THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 132,254 Value ($000) $5,457 Avg Close — Range —
Q1 2015
Shares 23,993 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 2,282 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 17,933 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 6,294 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 1,958 Value ($000) $78 Avg Close — Range —