THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2016
Shares 23,915 Value ($000) $987 Avg Close Range
Q4 2015
Shares 22,571 Value ($000) $744 Avg Close Range
Q3 2015
Shares 21,643 Value ($000) $647 Avg Close Range
Q2 2015
Shares 21,596 Value ($000) $725 Avg Close Range
Q1 2015
Shares 23,422 Value ($000) $972 Avg Close Range
Q4 2014
Shares 24,426 Value ($000) $883 Avg Close Range
Q3 2014
Shares 28,360 Value ($000) $1,006 Avg Close Range
Q2 2014
Shares 35,247 Value ($000) $1,232 Avg Close Range
Q1 2014
Shares 38,031 Value ($000) $1,139 Avg Close Range
Q4 2013
Shares 36,793 Value ($000) $1,453 Avg Close Range
Q3 2013
Shares 48,150 Value ($000) $1,958 Avg Close Range
Q2 2013
Shares 50,200 Value ($000) $2,000 Avg Close Range