THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2015
Shares 7,710 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 27,197 Value ($000) $813,190 Avg Close — Range —
Q2 2015
Shares 27,230 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 23,555 Value ($000) $853 Avg Close — Range —
Q3 2014
Shares 23,715 Value ($000) $841 Avg Close — Range —
Q2 2014
Shares 23,708 Value ($000) $828 Avg Close — Range —