THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2016
Shares 615,916 Value ($000) $25,413 Avg Close — Range —
Q4 2014
Shares 1,576 Value ($000) $57 Avg Close — Range —