THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2016
Shares 54,018 Value ($000) $2,229 Avg Close — Range —
Q4 2015
Shares 47,898 Value ($000) $1,580 Avg Close — Range —
Q3 2015
Shares 13,472 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 100,431 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 6,713 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 6,977 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 18,228 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 44,805 Value ($000) $1,822 Avg Close — Range —
Q2 2013
Shares 51,036 Value ($000) $2,034 Avg Close — Range —