THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2015
Shares 30,310 Value ($000) $906 Avg Close — Range —
Q2 2015
Shares 75,060 Value ($000) $2,520 Avg Close — Range —
Q1 2015
Shares 75,060 Value ($000) $3,116 Avg Close — Range —
Q4 2014
Shares 46,850 Value ($000) $1,697 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2012
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2012
Shares 90 Value ($000) $3 Avg Close — Range —