THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2013
Shares 465,000 Value ($000) $18,819 Avg Close Range
Q3 2013
Shares 465,000 Value ($000) $18,907 Avg Close Range
Q2 2013
Shares 725,000 Value ($000) $28,877 Avg Close Range