THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 49 Value ($000) $1 Avg Close — Range —