THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2016
Shares 10,681 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 10,795 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 43,302 Value ($000) $1,294 Avg Close — Range —
Q2 2015
Shares 38,104 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 49,129 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 57,978 Value ($000) $2,101 Avg Close — Range —
Q3 2014
Shares 46,225 Value ($000) $1,639 Avg Close — Range —
Q2 2014
Shares 48,826 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 88,655 Value ($000) $2,655 Avg Close — Range —
Q4 2013
Shares 92,432 Value ($000) $3,740 Avg Close — Range —
Q3 2013
Shares 83,786 Value ($000) $3,406 Avg Close — Range —
Q2 2013
Shares 44,316 Value ($000) $1,767 Avg Close — Range —