THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2014
Shares 36,941 Value ($000) $1,310 Avg Close — Range —
Q2 2014
Shares 37,181 Value ($000) $1,299 Avg Close — Range —
Q1 2014
Shares 37,020 Value ($000) $1,109 Avg Close — Range —
Q4 2013
Shares 37,384 Value ($000) $1,513 Avg Close — Range —
Q3 2013
Shares 38,046 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 38,306 Value ($000) $1,527 Avg Close — Range —