THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2016
Shares 22,171 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 22,050 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 29,388 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 29,207 Value ($000) $980 Avg Close — Range —
Q1 2015
Shares 29,045 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 24,857 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 25,826 Value ($000) $916 Avg Close — Range —
Q2 2014
Shares 22,782 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 22,421 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 22,372 Value ($000) $905 Avg Close — Range —
Q3 2013
Shares 18,503 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 18,087 Value ($000) $721 Avg Close — Range —