THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2016
Shares 360,242 Value ($000) $14,864 Avg Close Range
Q4 2015
Shares 259,121 Value ($000) $8,671 Avg Close Range
Q3 2015
Shares 282,727 Value ($000) $8,453 Avg Close Range
Q2 2015
Shares 283,912 Value ($000) $9,532 Avg Close Range
Q1 2015
Shares 351,100 Value ($000) $14,577 Avg Close Range
Q4 2014
Shares 333,830 Value ($000) $12,094 Avg Close Range
Q3 2014
Shares 1,660,972 Value ($000) $58,898 Avg Close Range
Q2 2014
Shares 460,501 Value ($000) $16,090 Avg Close Range
Q1 2014
Shares 369,763 Value ($000) $11,075 Avg Close Range
Q4 2013
Shares 183,101 Value ($000) $7,410 Avg Close Range
Q3 2013
Shares 202,786 Value ($000) $8,245 Avg Close Range
Q2 2013
Shares 2,966 Value ($000) $118 Avg Close Range