THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 28,385 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 531,685 Value ($000) $17,531 Avg Close — Range —
Q3 2015
Shares 464,241 Value ($000) $13,883 Avg Close — Range —
Q2 2015
Shares 448,262 Value ($000) $15,045 Avg Close — Range —
Q1 2015
Shares 444,837 Value ($000) $18,468 Avg Close — Range —
Q4 2014
Shares 422,527 Value ($000) $15,304 Avg Close — Range —
Q3 2014
Shares 452,734 Value ($000) $16,052 Avg Close — Range —
Q2 2014
Shares 770,900 Value ($000) $26,933 Avg Close — Range —
Q1 2014
Shares 949,771 Value ($000) $28,446 Avg Close — Range —
Q4 2013
Shares 1,740,408 Value ($000) $70,435 Avg Close — Range —