THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 20,654 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 20,305 Value ($000) $809 Avg Close — Range —