THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2014
Shares 125,011 Value ($000) $4,437 Avg Close — Range —
Q2 2014
Shares 186 Value ($000) $6 Avg Close — Range —