THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2016
Shares 917 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 6,286 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 6,814 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 6,927 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 7,902 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 7,432 Value ($000) $269 Avg Close — Range —