THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2014
Shares 20,409 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 15,093 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 10,800 Value ($000) $430 Avg Close — Range —