AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2015
Shares 3,541 Value ($000) $303 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,541 Value ($000) $295 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,577 Value ($000) $297 Avg Close $56.27 Range $54.11 - $58.19