THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q1 2016
Shares 1,039 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,069 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,139 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,155 Value ($000) $39 Avg Close — Range —