THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2016
Shares 5,100 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 9,170 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 9,090 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 9,090 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 7,700 Value ($000) $313 Avg Close — Range —