THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2016
Shares 11,970 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 12,090 Value ($000) $399 Avg Close — Range —