THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2016
Shares 348 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,034 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,218 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 932 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 487 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 741 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 578 Value ($000) $23 Avg Close — Range —