THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2016
Shares 35,226 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 40,468 Value ($000) $1,335 Avg Close — Range —
Q3 2015
Shares 41,729 Value ($000) $1,248 Avg Close — Range —
Q2 2015
Shares 38,829 Value ($000) $1,303 Avg Close — Range —
Q1 2015
Shares 42,231 Value ($000) $1,753 Avg Close — Range —
Q4 2014
Shares 44,442 Value ($000) $1,610 Avg Close — Range —
Q3 2014
Shares 43,989 Value ($000) $1,560 Avg Close — Range —
Q2 2014
Shares 66,643 Value ($000) $2,328 Avg Close — Range —
Q1 2014
Shares 22,355 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 17,197 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 16,630 Value ($000) $663 Avg Close — Range —