THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 69,967 Value ($000) $2,308 Avg Close — Range —
Q1 2015
Shares 31,083 Value ($000) $1,291 Avg Close — Range —
Q2 2014
Shares 13,047 Value ($000) $456 Avg Close — Range —