THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 41,036 Value ($000) $1,693 Avg Close Range
Q4 2015
Shares 34,857 Value ($000) $1,150 Avg Close Range
Q3 2015
Shares 33,350 Value ($000) $997 Avg Close Range
Q2 2015
Shares 37,864 Value ($000) $1,271 Avg Close Range
Q1 2015
Shares 40,457 Value ($000) $1,680 Avg Close Range
Q4 2014
Shares 40,457 Value ($000) $1,466 Avg Close Range
Q3 2014
Shares 42,412 Value ($000) $1,504 Avg Close Range
Q2 2014
Shares 48,857 Value ($000) $1,707 Avg Close Range
Q1 2014
Shares 54,922 Value ($000) $1,645 Avg Close Range
Q4 2013
Shares 53,038 Value ($000) $2,146 Avg Close Range
Q3 2013
Shares 61,068 Value ($000) $2,483 Avg Close Range
Q2 2013
Shares 75,258 Value ($000) $2,999 Avg Close Range