THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2016
Shares 83,667 Value ($000) $3,452 Avg Close — Range —
Q4 2015
Shares 85,532 Value ($000) $2,821 Avg Close — Range —
Q3 2015
Shares 95,865 Value ($000) $2,866 Avg Close — Range —
Q2 2015
Shares 98,268 Value ($000) $3,299 Avg Close — Range —
Q1 2015
Shares 99,237 Value ($000) $4,120 Avg Close — Range —
Q4 2014
Shares 106,020 Value ($000) $3,841 Avg Close — Range —
Q3 2014
Shares 106,187 Value ($000) $3,765 Avg Close — Range —
Q2 2014
Shares 103,491 Value ($000) $3,616 Avg Close — Range —
Q1 2014
Shares 309,913 Value ($000) $9,282 Avg Close — Range —
Q4 2013
Shares 219,121 Value ($000) $8,868 Avg Close — Range —
Q3 2013
Shares 218,987 Value ($000) $8,904 Avg Close — Range —
Q2 2013
Shares 230,344 Value ($000) $9,179 Avg Close — Range —
Q1 2013
Shares 133,203 Value ($000) $6,519 Avg Close — Range —