THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 12,175 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $443 Avg Close — Range —