THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q1 2016
Shares 8,484 Value ($000) $350 Avg Close Range
Q4 2015
Shares 7,705 Value ($000) $254 Avg Close Range
Q3 2015
Shares 9,723 Value ($000) $291 Avg Close Range
Q2 2015
Shares 9,698 Value ($000) $326 Avg Close Range
Q1 2015
Shares 46,745 Value ($000) $1,941 Avg Close Range
Q4 2014
Shares 40,382 Value ($000) $1,463 Avg Close Range
Q3 2014
Shares 13,515 Value ($000) $479 Avg Close Range
Q2 2014
Shares 6,502 Value ($000) $227 Avg Close Range
Q1 2014
Shares 7,584 Value ($000) $227 Avg Close Range
Q4 2013
Shares 7,470 Value ($000) $302 Avg Close Range
Q3 2013
Shares 7,511 Value ($000) $305 Avg Close Range
Q2 2013
Shares 7,577 Value ($000) $302 Avg Close Range