THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2016
Shares 457,672 Value ($000) $18,884 Avg Close — Range —
Q4 2015
Shares 512,610 Value ($000) $17,270 Avg Close — Range —
Q3 2015
Shares 541,575 Value ($000) $16,193 Avg Close — Range —
Q2 2015
Shares 514,534 Value ($000) $17,273 Avg Close — Range —
Q1 2015
Shares 519,063 Value ($000) $21,552 Avg Close — Range —
Q4 2014
Shares 498,304 Value ($000) $18,103 Avg Close — Range —
Q3 2014
Shares 525,857 Value ($000) $18,647 Avg Close — Range —
Q2 2014
Shares 548,684 Value ($000) $19,171 Avg Close — Range —
Q1 2014
Shares 594,159 Value ($000) $17,795 Avg Close — Range —
Q4 2013
Shares 615,817 Value ($000) $24,990 Avg Close — Range —
Q3 2013
Shares 665,267 Value ($000) $27,050 Avg Close — Range —
Q2 2013
Shares 720,692 Value ($000) $28,632 Avg Close — Range —