THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2016
Shares 52,716 Value ($000) $2,199 Avg Close Range
Q4 2015
Shares 56,293 Value ($000) $1,701 Avg Close Range
Q3 2015
Shares 58,852 Value ($000) $1,759 Avg Close Range
Q2 2015
Shares 119,448 Value ($000) $4,008 Avg Close Range
Q1 2015
Shares 61,159 Value ($000) $2,539 Avg Close Range
Q4 2014
Shares 136,302 Value ($000) $4,938 Avg Close Range
Q3 2014
Shares 69,944 Value ($000) $2,480 Avg Close Range
Q2 2014
Shares 73,900 Value ($000) $2,582 Avg Close Range
Q1 2014
Shares 85,461 Value ($000) $2,559 Avg Close Range
Q4 2013
Shares 79,645 Value ($000) $3,223 Avg Close Range
Q3 2013
Shares 110,661 Value ($000) $4,500 Avg Close Range
Q2 2013
Shares 126,546 Value ($000) $5,043 Avg Close Range