THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2016
Shares 115,540 Value ($000) $4,741 Avg Close — Range —
Q4 2015
Shares 139,457 Value ($000) $4,599 Avg Close — Range —
Q3 2015
Shares 8,581 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 20,526 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 157,447 Value ($000) $6,539 Avg Close — Range —
Q4 2014
Shares 792,701 Value ($000) $28,720 Avg Close — Range —