THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2016
Shares 92,200 Value ($000) $3,804 Avg Close — Range —
Q4 2015
Shares 117,500 Value ($000) $3,875 Avg Close — Range —
Q3 2015
Shares 46,800 Value ($000) $1,399 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 24,400 Value ($000) $884 Avg Close — Range —