THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 8,837 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 8,837 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 8,837 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 8,837 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 8,837 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 8,837 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 8,837 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 8,837 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 8,837 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 8,837 Value ($000) $358 Avg Close — Range —