THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2013
Shares 6,454 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 5,444 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 5,424 Value ($000) $216 Avg Close — Range —