THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2013
Shares 19,200 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $569 Avg Close — Range —