THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2015
Shares 5,136 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 5,702 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 10,852 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 10,153 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 10,835 Value ($000) $325 Avg Close — Range —