THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2016
Shares 389,840 Value ($000) $16,085 Avg Close Range
Q4 2015
Shares 36,620 Value ($000) $1,208 Avg Close Range