THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2015
Shares 216,571 Value ($000) $7,143 Avg Close — Range —
Q3 2015
Shares 210,762 Value ($000) $6,302 Avg Close — Range —
Q2 2015
Shares 139,345 Value ($000) $4,678 Avg Close — Range —
Q3 2014
Shares 67,076 Value ($000) $2,379 Avg Close — Range —
Q1 2014
Shares 64,532 Value ($000) $1,933 Avg Close — Range —
Q4 2013
Shares 128,546 Value ($000) $5,202 Avg Close — Range —
Q3 2013
Shares 69,839 Value ($000) $2,840 Avg Close — Range —
Q2 2013
Shares 55,281 Value ($000) $2,203 Avg Close — Range —