THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2013
Shares 75,459 Value ($000) $3,054 Avg Close — Range —
Q3 2013
Shares 49,901 Value ($000) $2,029 Avg Close — Range —
Q2 2013
Shares 48,059 Value ($000) $1,915 Avg Close — Range —