THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2015
Shares 27,946 Value ($000) $836 Avg Close — Range —
Q2 2015
Shares 55,845 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 55,845 Value ($000) $2,319 Avg Close — Range —