THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2016
Shares 29,868 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 155,691 Value ($000) $5,135 Avg Close — Range —
Q3 2015
Shares 106,346 Value ($000) $3,180 Avg Close — Range —
Q2 2015
Shares 15,133 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 8,137 Value ($000) $295 Avg Close — Range —