THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2016
Shares 11,100 Value ($000) $458 Avg Close Range
Q4 2015
Shares 11,600 Value ($000) $383 Avg Close Range
Q3 2015
Shares 12,400 Value ($000) $371 Avg Close Range
Q2 2015
Shares 12,500 Value ($000) $420 Avg Close Range
Q1 2015
Shares 12,300 Value ($000) $511 Avg Close Range
Q4 2014
Shares 13,100 Value ($000) $475 Avg Close Range
Q3 2014
Shares 13,400 Value ($000) $475 Avg Close Range
Q2 2014
Shares 13,700 Value ($000) $479 Avg Close Range
Q1 2014
Shares 14,500 Value ($000) $434 Avg Close Range
Q4 2013
Shares 16,100 Value ($000) $652 Avg Close Range