THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2015
Shares 81,700 Value ($000) $2,743 Avg Close — Range —
Q1 2015
Shares 110,300 Value ($000) $4,580 Avg Close — Range —
Q4 2014
Shares 165,300 Value ($000) $5,989 Avg Close — Range —
Q3 2014
Shares 171,600 Value ($000) $6,085 Avg Close — Range —
Q1 2014
Shares 194,200 Value ($000) $5,816 Avg Close — Range —
Q4 2013
Shares 340,300 Value ($000) $13,772 Avg Close — Range —
Q3 2013
Shares 301,900 Value ($000) $12,275 Avg Close — Range —