AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2017
Shares 1,883 Value ($000) $221 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,914 Value ($000) $209 Avg Close $89.59 Range $83.96 - $101.73