THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 750 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $25 Avg Close — Range —