THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2016
Shares 384,890 Value ($000) $15,880 Avg Close — Range —
Q1 2014
Shares 81,406 Value ($000) $2,438 Avg Close — Range —
Q4 2013
Shares 92,700 Value ($000) $3,751 Avg Close — Range —
Q3 2013
Shares 133,300 Value ($000) $5,419 Avg Close — Range —
Q2 2013
Shares 93,850 Value ($000) $3,739 Avg Close — Range —