THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2016
Shares 139,493 Value ($000) $5,755 Avg Close — Range —
Q4 2015
Shares 133,624 Value ($000) $4,407 Avg Close — Range —
Q3 2015
Shares 136,807 Value ($000) $4,091 Avg Close — Range —
Q2 2015
Shares 135,834 Value ($000) $4,560 Avg Close — Range —
Q1 2015
Shares 133,893 Value ($000) $5,559 Avg Close — Range —
Q4 2014
Shares 131,967 Value ($000) $4,781 Avg Close — Range —
Q3 2014
Shares 132,805 Value ($000) $4,709 Avg Close — Range —
Q2 2014
Shares 124,871 Value ($000) $4,362 Avg Close — Range —
Q1 2014
Shares 130,739 Value ($000) $3,916 Avg Close — Range —
Q4 2013
Shares 146,039 Value ($000) $5,911 Avg Close — Range —
Q3 2013
Shares 140,350 Value ($000) $5,707 Avg Close — Range —
Q2 2013
Shares 150,474 Value ($000) $5,996 Avg Close — Range —