AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2019
Shares 1,247 Value ($000) $207 Avg Close $140.97 Range $134.10 - $148.45
Q4 2013
Shares 4,160 Value ($000) $336 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,160 Value ($000) $301 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 4,377 Value ($000) $301 Avg Close $45.09 Range $41.94 - $47.70