THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2015
Shares 6,689 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 6,689 Value ($000) $277 Avg Close — Range —