THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2016
Shares 139,156 Value ($000) $5,741 Avg Close — Range —
Q4 2015
Shares 61,969 Value ($000) $2,044 Avg Close — Range —