THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 19,800 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 49,400 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $830 Avg Close — Range —