THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2013
Shares 26,345 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 74,445 Value ($000) $3,027 Avg Close — Range —