THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2016
Shares 113,155 Value ($000) $4,669 Avg Close — Range —
Q4 2015
Shares 110,417 Value ($000) $3,642 Avg Close — Range —
Q3 2015
Shares 114,622 Value ($000) $3,427 Avg Close — Range —
Q2 2015
Shares 113,960 Value ($000) $3,826 Avg Close — Range —
Q1 2015
Shares 144,484 Value ($000) $5,999 Avg Close — Range —
Q4 2014
Shares 160,889 Value ($000) $5,829 Avg Close — Range —
Q3 2014
Shares 158,598 Value ($000) $5,624 Avg Close — Range —
Q2 2014
Shares 153,469 Value ($000) $5,362 Avg Close — Range —
Q1 2014
Shares 147,793 Value ($000) $4,426 Avg Close — Range —
Q2 2013
Shares 205,369 Value ($000) $8,184 Avg Close — Range —
Q1 2013
Shares 200,731 Value ($000) $9,824 Avg Close — Range —