THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 4,362 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 3,962 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 3,962 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 3,962 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 3,962 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 3,962 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 4,562 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 5,912 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 5,912 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 6,312 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 6,312 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 7,112 Value ($000) $283 Avg Close — Range —