THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2014
Shares 238,999 Value ($000) $7,158 Avg Close — Range —
Q2 2013
Shares 99,653 Value ($000) $3,971 Avg Close — Range —