AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2015

Shares 22,740 Value ($000) $1,927 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 23,390 Value ($000) $1,880 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 23,450 Value ($000) $1,881 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 27,630 Value ($000) $2,366 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 30,125 Value ($000) $2,512 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 34,950 Value ($000) $2,904 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 43,225 Value ($000) $3,427 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 397,160 Value ($000) $30,685 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 543,610 Value ($000) $43,923 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,122,995 Value ($000) $81,282 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,153,926 Value ($000) $79,459 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	22,740	$1,927	$69.13	$63.10 - $72.67
Q3 2015	23,390	$1,880	$63.87	$51.20 - $67.86
Q2 2015	23,450	$1,881	$67.60	$63.55 - $69.99
Q1 2015	27,630	$2,366	$67.89	$64.32 - $71.03
Q4 2014	30,125	$2,512	$63.52	$55.18 - $68.07
Q3 2014	34,950	$2,904	$56.27	$54.11 - $58.19
Q2 2014	43,225	$3,427	$52.86	$49.83 - $54.58
Q1 2014	397,160	$30,685	$52.44	$48.53 - $56.01
Q4 2013	543,610	$43,923	$51.46	$46.89 - $56.22
Q3 2013	1,122,995	$81,282	$48.32	$45.84 - $50.27
Q2 2013	1,153,926	$79,459	$45.09	$41.94 - $47.70