AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 170,000 Value ($000) $15,618 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 170,000 Value ($000) $15,251 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 200,000 Value ($000) $16,944 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 200,000 Value ($000) $16,072 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 200,000 Value ($000) $16,046 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 200,000 Value ($000) $17,128 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 200,000 Value ($000) $16,674 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 200,000 Value ($000) $16,616 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 200,000 Value ($000) $15,856 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 200,000 Value ($000) $15,452 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 200,000 Value ($000) $16,160 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 210,000 Value ($000) $15,200 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 210,000 Value ($000) $14,461 Avg Close $45.09 Range $41.94 - $47.70