THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 20,838 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 17,802 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 11,434 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 8,802 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 32,971 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 49,160 Value ($000) $1,718 Avg Close — Range —
Q4 2013
Shares 40,527 Value ($000) $1,640 Avg Close — Range —
Q3 2013
Shares 72,500 Value ($000) $2,948 Avg Close — Range —