THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 427 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 538 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 538 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 538 Value ($000) $17 Avg Close — Range —