THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2016
Shares 228,900 Value ($000) $9,444 Avg Close — Range —
Q2 2015
Shares 30,672 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 11,162 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 7,350 Value ($000) $261 Avg Close — Range —