THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2016
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $1 Avg Close — Range —