THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2016
Shares 937 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 937 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 937 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 937 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 937 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 937 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 937 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 937 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 937 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 937 Value ($000) $38 Avg Close — Range —