AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2020

Shares 1,950 Value ($000) $344 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,950 Value ($000) $272 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,950 Value ($000) $290 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,950 Value ($000) $267 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,950	$344	$147.45	$121.14 - $161.77
Q3 2020	1,950	$272	$125.00	$114.15 - $135.97
Q2 2020	1,950	$290	$126.99	$112.18 - $142.82
Q1 2020	1,950	$267	$141.95	$91.30 - $160.44