THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2016
Shares 48,200 Value ($000) $1,989 Avg Close Range
Q4 2015
Shares 38,400 Value ($000) $1,266 Avg Close Range
Q3 2015
Shares 35,200 Value ($000) $1,052 Avg Close Range
Q2 2015
Shares 82,900 Value ($000) $2,783 Avg Close Range
Q1 2015
Shares 62,400 Value ($000) $2,591 Avg Close Range
Q1 2014
Shares 43,100 Value ($000) $1,291 Avg Close Range
Q4 2013
Shares 6,900 Value ($000) $279 Avg Close Range
Q3 2013
Shares 6,900 Value ($000) $281 Avg Close Range
Q2 2013
Shares 39,200 Value ($000) $1,562 Avg Close Range