THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2014
Shares 284,135 Value ($000) $9,928 Avg Close — Range —
Q1 2014
Shares 343,760 Value ($000) $10,296 Avg Close — Range —
Q4 2013
Shares 262,010 Value ($000) $10,604 Avg Close — Range —
Q3 2013
Shares 256,182 Value ($000) $10,416 Avg Close — Range —
Q2 2013
Shares 232,522 Value ($000) $9,266 Avg Close — Range —