THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 118,017 Value ($000) $4,185 Avg Close — Range —
Q2 2014
Shares 199,018 Value ($000) $6,954 Avg Close — Range —