THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2016
Shares 18,550 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 18,550 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 18,550 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 18,550 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 18,550 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 28,750 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 28,750 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 28,750 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 28,750 Value ($000) $861 Avg Close — Range —