THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 25,783 Value ($000) $1,064 Avg Close — Range —
Q4 2015
Shares 9,569 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 4,739 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 63,982 Value ($000) $2,657 Avg Close — Range —
Q4 2014
Shares 82,764 Value ($000) $2,999 Avg Close — Range —
Q3 2014
Shares 76,578 Value ($000) $2,715 Avg Close — Range —
Q2 2014
Shares 64,123 Value ($000) $2,240 Avg Close — Range —
Q1 2014
Shares 202,173 Value ($000) $6,055 Avg Close — Range —
Q4 2013
Shares 308,798 Value ($000) $12,497 Avg Close — Range —
Q3 2013
Shares 460,900 Value ($000) $18,740 Avg Close — Range —
Q2 2013
Shares 317,389 Value ($000) $12,648 Avg Close — Range —