THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2013
Shares 45,657 Value ($000) $1,856 Avg Close — Range —
Q2 2013
Shares 27,600 Value ($000) $1,100 Avg Close — Range —