THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2016
Shares 127,266 Value ($000) $5,251 Avg Close — Range —
Q4 2015
Shares 221,197 Value ($000) $7,295 Avg Close — Range —
Q3 2015
Shares 232,937 Value ($000) $6,965 Avg Close — Range —
Q2 2015
Shares 225,650 Value ($000) $7,575 Avg Close — Range —
Q1 2015
Shares 216,897 Value ($000) $9,006 Avg Close — Range —
Q4 2014
Shares 234,493 Value ($000) $8,496 Avg Close — Range —
Q3 2014
Shares 214,468 Value ($000) $7,605 Avg Close — Range —
Q2 2014
Shares 177,103 Value ($000) $6,188 Avg Close — Range —
Q1 2014
Shares 118,648 Value ($000) $3,554 Avg Close — Range —