THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2015
Shares 567 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 152 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 189 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 37 Value ($000) $2 Avg Close — Range —