THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 23,489 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 15,067 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 17,041 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 17,171 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 15,116 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 34,186 Value ($000) $1,238 Avg Close — Range —
Q3 2014
Shares 7,186 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 8,554 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 12,002 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 59,626 Value ($000) $2,414 Avg Close — Range —
Q3 2013
Shares 17,621 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 17,770 Value ($000) $708 Avg Close — Range —