THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2014
Shares 22,963 Value ($000) $688 Avg Close — Range —
Q4 2013
Shares 22,793 Value ($000) $922 Avg Close — Range —