THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 551 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,952 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 151 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 314 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 336 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 6,195 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 17,168 Value ($000) $698 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $16 Avg Close — Range —