THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 824 Value ($000) $27 Avg Close — Range —