THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2014
Shares 8,461 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 8,461 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 8,461 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 8,461 Value ($000) $337 Avg Close — Range —