THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2016
Shares 327,660 Value ($000) $13,519 Avg Close — Range —
Q4 2015
Shares 331,167 Value ($000) $10,922 Avg Close — Range —
Q3 2015
Shares 332,718 Value ($000) $9,948 Avg Close — Range —
Q2 2015
Shares 337,710 Value ($000) $11,337 Avg Close — Range —
Q1 2015
Shares 341,873 Value ($000) $14,195 Avg Close — Range —
Q4 2014
Shares 325,166 Value ($000) $11,781 Avg Close — Range —
Q3 2014
Shares 316,303 Value ($000) $11,216 Avg Close — Range —
Q2 2014
Shares 367,991 Value ($000) $12,858 Avg Close — Range —
Q1 2014
Shares 379,722 Value ($000) $11,373 Avg Close — Range —
Q4 2013
Shares 383,849 Value ($000) $15,534 Avg Close — Range —
Q3 2013
Shares 415,179 Value ($000) $16,881 Avg Close — Range —
Q2 2013
Shares 441,364 Value ($000) $17,588 Avg Close — Range —