THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2016
Shares 5,976 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 32,449 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 33,242 Value ($000) $994 Avg Close — Range —
Q2 2015
Shares 31,251 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 28,942 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 24,322 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 16,231 Value ($000) $567 Avg Close — Range —