THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2016
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $275 Avg Close — Range —
Q1 2013
Shares 5,000 Value ($000) $245 Avg Close — Range —
Q4 2012
Shares 5,000 Value ($000) $232 Avg Close — Range —