THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 1,961 Value ($000) $71 Avg Close Range
Q3 2014
Shares 1,981 Value ($000) $70 Avg Close Range
Q2 2014
Shares 2,095 Value ($000) $73 Avg Close Range
Q1 2014
Shares 2,120 Value ($000) $63 Avg Close Range
Q4 2013
Shares 2,120 Value ($000) $86 Avg Close Range
Q3 2013
Shares 2,267 Value ($000) $92 Avg Close Range
Q2 2013
Shares 2,267 Value ($000) $90 Avg Close Range