THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2016
Shares 6,250 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $453 Avg Close — Range —