THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2016
Shares 30,704 Value ($000) $1,266 Avg Close Range
Q4 2015
Shares 30,604 Value ($000) $1,009 Avg Close Range
Q3 2015
Shares 30,504 Value ($000) $912 Avg Close Range
Q2 2015
Shares 30,404 Value ($000) $1,021 Avg Close Range
Q1 2015
Shares 31,104 Value ($000) $1,291 Avg Close Range
Q4 2014
Shares 30,104 Value ($000) $1,090 Avg Close Range
Q3 2014
Shares 30,104 Value ($000) $1,068 Avg Close Range
Q2 2014
Shares 30,204 Value ($000) $1,055 Avg Close Range
Q1 2014
Shares 32,904 Value ($000) $985 Avg Close Range
Q4 2013
Shares 36,004 Value ($000) $1,457 Avg Close Range
Q3 2013
Shares 39,004 Value ($000) $1,585 Avg Close Range
Q2 2013
Shares 39,304 Value ($000) $1,566 Avg Close Range