THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2016
Shares 4,886 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 3,824 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 292 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,624 Value ($000) $58 Avg Close — Range —