THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 7,384 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 7,994 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 9,045 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 9,045 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 10,565 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 12,567 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 16,769 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 19,447 Value ($000) $679 Avg Close — Range —
Q1 2014
Shares 19,447 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 19,447 Value ($000) $787 Avg Close — Range —
Q3 2013
Shares 22,070 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 23,155 Value ($000) $923 Avg Close — Range —