THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 17,500 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 37,400 Value ($000) $1,118 Avg Close — Range —
Q2 2015
Shares 36,900 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $517 Avg Close — Range —