THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2014
Shares 6,738 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 14,488 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 93,954 Value ($000) $3,820 Avg Close — Range —
Q2 2013
Shares 112,806 Value ($000) $4,495 Avg Close — Range —