THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 114,157 Value ($000) $4,710,118 Avg Close — Range —
Q4 2015
Shares 41,914 Value ($000) $1,382,323 Avg Close — Range —
Q3 2015
Shares 25,390 Value ($000) $759,161 Avg Close — Range —
Q2 2015
Shares 64,810 Value ($000) $2,175,672 Avg Close — Range —
Q1 2015
Shares 45,255 Value ($000) $1,878,987 Avg Close — Range —
Q4 2014
Shares 93,379 Value ($000) $3,383,121 Avg Close — Range —
Q3 2014
Shares 74,541 Value ($000) $2,643,224 Avg Close — Range —
Q2 2014
Shares 44,934 Value ($000) $1,569,994 Avg Close — Range —
Q1 2014
Shares 72,700 Value ($000) $2,198,450 Avg Close — Range —
Q4 2013
Shares 97,274 Value ($000) $3,936,680 Avg Close — Range —
Q3 2013
Shares 108,548 Value ($000) $4,413,560 Avg Close — Range —