THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2016
Shares 12 Value ($000) $0 Avg Close Range
Q3 2015
Shares 12 Value ($000) $0 Avg Close Range
Q4 2013
Shares 12 Value ($000) $0 Avg Close Range