THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2016
Shares 292,370 Value ($000) $12,063 Avg Close Range
Q4 2015
Shares 444,838 Value ($000) $14,671 Avg Close Range
Q3 2015
Shares 225,541 Value ($000) $6,744 Avg Close Range
Q2 2015
Shares 556,224 Value ($000) $18,672 Avg Close Range
Q1 2015
Shares 856,809 Value ($000) $35,575 Avg Close Range
Q4 2014
Shares 198,307 Value ($000) $7,185 Avg Close Range
Q3 2014
Shares 296,153 Value ($000) $10,502 Avg Close Range
Q2 2014
Shares 598,624 Value ($000) $20,916 Avg Close Range