THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 961 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 921 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 946 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 501 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 147 Value ($000) $5 Avg Close — Range —