THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 5,895 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 8,061 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 18,707 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 17,566 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 172,141 Value ($000) $6,967 Avg Close — Range —
Q3 2013
Shares 178,152 Value ($000) $7,128 Avg Close — Range —
Q2 2013
Shares 178,716 Value ($000) $7,122 Avg Close — Range —