THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2015
Shares 10,601 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $236 Avg Close — Range —