THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $1 Avg Close — Range —