THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2016
Shares 428,448 Value ($000) $16,942 Avg Close Range
Q4 2015
Shares 308,248 Value ($000) $10,166 Avg Close Range
Q3 2015
Shares 305,748 Value ($000) $9,142 Avg Close Range
Q2 2015
Shares 277,548 Value ($000) $9,317 Avg Close Range
Q1 2015
Shares 265,048 Value ($000) $11,005 Avg Close Range
Q4 2014
Shares 161,448 Value ($000) $5,849 Avg Close Range
Q3 2014
Shares 169,748 Value ($000) $6,019 Avg Close Range
Q2 2014
Shares 178,648 Value ($000) $6,242 Avg Close Range
Q1 2014
Shares 186,148 Value ($000) $5,575 Avg Close Range
Q4 2013
Shares 213,148 Value ($000) $8,626 Avg Close Range
Q3 2013
Shares 225,048 Value ($000) $9,150 Avg Close Range
Q2 2013
Shares 247,148 Value ($000) $9,849 Avg Close Range