THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2016
Shares 290 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 854 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,424 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,547 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,710 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 1,318 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 1,353 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,310 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 1,118 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 368 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,608 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 7,094 Value ($000) $283 Avg Close — Range —