THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2016
Shares 175,000 Value ($000) $7,221 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,649 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,495 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,679 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $1,812 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,773 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $10,482 Avg Close — Range —