THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2016
Shares 2,017 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 4,255 Value ($000) $151 Avg Close — Range —