THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 11,205 Value ($000) $462,318 Avg Close — Range —
Q4 2013
Shares 14,905 Value ($000) $603,205 Avg Close — Range —
Q3 2013
Shares 26,805 Value ($000) $1,089,891 Avg Close — Range —