THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2014
Shares 73,165 Value ($000) $2,594 Avg Close — Range —
Q2 2014
Shares 404,367 Value ($000) $14,129 Avg Close — Range —
Q1 2014
Shares 821,020 Value ($000) $24,590 Avg Close — Range —
Q4 2013
Shares 280,839 Value ($000) $11,365 Avg Close — Range —
Q3 2013
Shares 82,730 Value ($000) $3,364 Avg Close — Range —