THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 10,808 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 701,874 Value ($000) $23,148 Avg Close — Range —
Q3 2015
Shares 124,212 Value ($000) $3,714 Avg Close — Range —
Q2 2015
Shares 1,491,373 Value ($000) $50,065 Avg Close — Range —
Q1 2015
Shares 919,575 Value ($000) $38,181 Avg Close — Range —
Q4 2014
Shares 2,615,629 Value ($000) $94,764 Avg Close — Range —
Q3 2014
Shares 722,752 Value ($000) $25,629 Avg Close — Range —
Q2 2014
Shares 390,539 Value ($000) $13,645 Avg Close — Range —
Q1 2014
Shares 307,626 Value ($000) $9,213 Avg Close — Range —
Q4 2013
Shares 340,841 Value ($000) $13,794 Avg Close — Range —
Q3 2013
Shares 1,045,049 Value ($000) $42,492 Avg Close — Range —
Q2 2013
Shares 1,672,462 Value ($000) $66,648 Avg Close — Range —