THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 405 Value ($000) $12 Avg Close — Range —