AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020

Shares 191,200 Value ($000) $26,133 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 226,300 Value ($000) $38,584 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 227,900 Value ($000) $36,788 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 222,900 Value ($000) $36,852 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 226,600 Value ($000) $36,197 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 264,100 Value ($000) $34,629 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 237,100 Value ($000) $35,721 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 247,800 Value ($000) $33,240 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 261,300 Value ($000) $29,652 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 158,300 Value ($000) $18,551 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 161,600 Value ($000) $17,666 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 164,500 Value ($000) $16,855 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 165,600 Value ($000) $16,956 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 168,900 Value ($000) $17,360 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 227,600 Value ($000) $20,074 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 155,600 Value ($000) $14,295 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 149,000 Value ($000) $13,367 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 110,000 Value ($000) $9,319 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 108,600 Value ($000) $8,727 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 112,000 Value ($000) $8,986 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 117,300 Value ($000) $10,046 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 154,800 Value ($000) $12,906 Avg Close $63.52 Range $55.18 - $68.07

Q1 2014

Shares 58,462 Value ($000) $4,517 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 63,062 Value ($000) $5,096 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 64,162 Value ($000) $4,644 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 51,037 Value ($000) $3,514 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	191,200	$26,133	$141.95	$91.30 - $160.44
Q4 2019	226,300	$38,584	$145.09	$134.54 - $151.18
Q3 2019	227,900	$36,788	$143.97	$136.57 - $151.98
Q2 2019	222,900	$36,852	$140.97	$134.10 - $148.45
Q1 2019	226,600	$36,197	$125.45	$108.70 - $138.61
Q4 2018	264,100	$34,629	$121.16	$104.68 - $131.62
Q3 2018	237,100	$35,721	$120.81	$110.27 - $129.74
Q2 2018	247,800	$33,240	$107.77	$94.91 - $120.77
Q1 2018	261,300	$29,652	$98.61	$90.87 - $105.75
Q4 2017	158,300	$18,551	$96.16	$91.15 - $100.81
Q3 2017	161,600	$17,666	$89.59	$83.96 - $101.73
Q2 2017	164,500	$16,855	$84.22	$79.33 - $87.79
Q1 2017	165,600	$16,956	$84.40	$77.75 - $87.39
Q4 2016	168,900	$17,360	$76.76	$70.20 - $85.82
Q3 2016	227,600	$20,074	$74.09	$70.80 - $78.37
Q2 2016	155,600	$14,295	$71.77	$68.45 - $75.00
Q1 2016	149,000	$13,367	$67.69	$61.81 - $73.03
Q4 2015	110,000	$9,319	$69.13	$63.10 - $72.67
Q3 2015	108,600	$8,727	$63.87	$51.20 - $67.86
Q2 2015	112,000	$8,986	$67.60	$63.55 - $69.99
Q1 2015	117,300	$10,046	$67.89	$64.32 - $71.03
Q4 2014	154,800	$12,906	$63.52	$55.18 - $68.07
Q1 2014	58,462	$4,517	$52.44	$48.53 - $56.01
Q4 2013	63,062	$5,096	$51.46	$46.89 - $56.22
Q3 2013	64,162	$4,644	$48.32	$45.84 - $50.27
Q2 2013	51,037	$3,514	$45.09	$41.94 - $47.70