THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q1 2016
Shares 34,360 Value ($000) $1,418 Avg Close — Range —
Q4 2015
Shares 46,600 Value ($000) $1,537 Avg Close — Range —
Q3 2015
Shares 46,600 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $3,357 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $4,152 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $3,623 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $3,546 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $3,494 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $2,995 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $4,047 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $4,066 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $3,985 Avg Close — Range —