THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 53,275 Value ($000) $2,199 Avg Close — Range —
Q4 2015
Shares 59,527 Value ($000) $1,963 Avg Close — Range —
Q3 2015
Shares 44,827 Value ($000) $1,340 Avg Close — Range —
Q2 2015
Shares 48,899 Value ($000) $1,642 Avg Close — Range —
Q1 2015
Shares 52,867 Value ($000) $2,195 Avg Close — Range —
Q4 2014
Shares 172,245 Value ($000) $6,241 Avg Close — Range —