Se Flossbach von Storch

Holdings History for THE ADT CORPORATION - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015	call		-71%	$0	0	-1,500	-100%		Q1 2015
31 Dec 2014	call	71%	0%	$5,435,000	1,500	0		$3623.33	Q4 2014
30 Sep 2014	call	29%	0%	$5,319,000	1,500	0		$3546.00	Q3 2014
30 Jun 2014	call	33%	0%	$5,241,000	1,500	0		$3494.00	Q2 2014
31 Mar 2014	call	100%	+100%	$4,493,000	1,500	+1,500	NEW	$2995.33	Q1 2014

* 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.