THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2016
Shares 23,321 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 20,409 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 17,581 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 16,201 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 13,747 Value ($000) $516 Avg Close — Range —