THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2015
Shares 11,497 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 13,426 Value ($000) $451 Avg Close — Range —