THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2013
Shares 17,170 Value ($000) $695 Avg Close Range
Q3 2013
Shares 15,000 Value ($000) $610 Avg Close Range
Q2 2013
Shares 13,000 Value ($000) $518 Avg Close Range