THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2016
Shares 324 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 624 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 630 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 630 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 630 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 630 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 612 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 612 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 612 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 612 Value ($000) $24 Avg Close — Range —