THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2013
Shares 221,055 Value ($000) $8,946 Avg Close — Range —
Q3 2013
Shares 223,317 Value ($000) $9,080 Avg Close — Range —
Q2 2013
Shares 216,717 Value ($000) $8,636 Avg Close — Range —