THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 63,900 Value ($000) $2,637 Avg Close — Range —
Q4 2015
Shares 6,487 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,005 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 43,169 Value ($000) $1,531 Avg Close — Range —
Q2 2014
Shares 39,640 Value ($000) $1,385 Avg Close — Range —
Q1 2014
Shares 47,111 Value ($000) $1,411 Avg Close — Range —
Q4 2013
Shares 36,918 Value ($000) $1,494 Avg Close — Range —