THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 250,000 Value ($000) $10,315 Avg Close — Range —
Q3 2013
Shares 98,695 Value ($000) $4,013 Avg Close — Range —
Q2 2013
Shares 586,497 Value ($000) $23,373 Avg Close — Range —