THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 11,840 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 31,813 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 81,164 Value ($000) $2,725 Avg Close — Range —