THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2016
Shares 54,710 Value ($000) $2,257 Avg Close — Range —
Q4 2015
Shares 54,910 Value ($000) $1,811 Avg Close — Range —
Q3 2015
Shares 54,410 Value ($000) $1,627 Avg Close — Range —
Q2 2015
Shares 54,410 Value ($000) $1,827 Avg Close — Range —
Q1 2015
Shares 53,640 Value ($000) $2,227 Avg Close — Range —
Q4 2014
Shares 53,640 Value ($000) $1,943 Avg Close — Range —
Q3 2014
Shares 53,640 Value ($000) $1,902 Avg Close — Range —
Q2 2014
Shares 53,640 Value ($000) $1,874 Avg Close — Range —
Q1 2014
Shares 53,640 Value ($000) $1,607 Avg Close — Range —
Q4 2013
Shares 55,627 Value ($000) $2,251 Avg Close — Range —