AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2019

Shares 1,600 Value ($000) $258 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,600 Value ($000) $265 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,600 Value ($000) $256 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,600 Value ($000) $210 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,600	$258	$143.97	$136.57 - $151.98
Q2 2019	1,600	$265	$140.97	$134.10 - $148.45
Q1 2019	1,600	$256	$125.45	$108.70 - $138.61
Q4 2018	1,600	$210	$121.16	$104.68 - $131.62