WS MANAGEMENT LLLP

Holdings History for THE ADT CORPORATION - COM (ADT)

Symbol: ADT on NYSE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	put		-1.1%	$0	0	-200,000	-100%		Q3 2015
30 Jun 2015	put	1.1%	0%	$6,714,000	200,000	0		$33.57	Q2 2015
31 Mar 2015	put	1.4%	-0.7%	$8,304,000	200,000	-100,000	-33%	$41.52	Q1 2015
31 Dec 2014	put	1.4%	+1.4%	$10,869,000	300,000	+300,000	NEW	$36.23	Q4 2014
30 Sep 2014	put		-0.44%	$0	0	-50,000	-100%		Q3 2014
30 Jun 2014	put	0.44%	-2.8%	$1,747,000	50,000	-313,500	-86%	$34.94	Q2 2014
31 Mar 2014	put	3.3%	-2.5%	$10,887,000	363,500	-280,000	-44%	$29.95	Q1 2014
31 Dec 2013	put	7.2%	0%	$26,042,000	643,500	0		$40.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.