THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2016
Shares 15,483 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 103,409 Value ($000) $3,410 Avg Close — Range —
Q3 2015
Shares 119,577 Value ($000) $3,575 Avg Close — Range —
Q2 2015
Shares 174,724 Value ($000) $5,865 Avg Close — Range —
Q1 2015
Shares 195,869 Value ($000) $8,132 Avg Close — Range —
Q4 2014
Shares 174,201 Value ($000) $6,311 Avg Close — Range —