THE ADT CORPORATION

CUSIP: 00101J10 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 5,229 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 5,229 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 5,229 Value ($000) $208 Avg Close — Range —