AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2017
Shares 6,400 Value ($000) $656 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 6,400 Value ($000) $655 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,500 Value ($000) $771 Avg Close $76.76 Range $70.20 - $85.82