THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2013
Shares 5,935 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 5,935 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 5,785 Value ($000) $231 Avg Close — Range —