THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 14,700 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 14,900 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 69,853 Value ($000) $2,530 Avg Close — Range —
Q4 2013
Shares 24,100 Value ($000) $975 Avg Close — Range —