THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 81,440 Value ($000) $3,360 Avg Close — Range —
Q4 2015
Shares 23,160 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 26,550 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 27,450 Value ($000) $922 Avg Close — Range —
Q1 2015
Shares 79,547 Value ($000) $3,303 Avg Close — Range —
Q4 2014
Shares 29,650 Value ($000) $1,074 Avg Close — Range —
Q3 2014
Shares 29,650 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 31,150 Value ($000) $1,088 Avg Close — Range —
Q1 2014
Shares 21,050 Value ($000) $630 Avg Close — Range —
Q4 2013
Shares 34,450 Value ($000) $1,394 Avg Close — Range —
Q3 2013
Shares 269,148 Value ($000) $10,943 Avg Close — Range —