THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 2,362 Value ($000) $97,456 Avg Close — Range —
Q4 2015
Shares 2,362 Value ($000) $77,899 Avg Close — Range —
Q3 2015
Shares 2,362 Value ($000) $70,624 Avg Close — Range —
Q2 2015
Shares 1,562 Value ($000) $52,436 Avg Close — Range —
Q4 2014
Shares 212 Value ($000) $7,681 Avg Close — Range —
Q1 2014
Shares 212 Value ($000) $6,349 Avg Close — Range —