AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2014

Shares 3,140 Value ($000) $261 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 4,290 Value ($000) $340 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 4,290 Value ($000) $331 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 4,290 Value ($000) $347 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 4,290 Value ($000) $311 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 4,290 Value ($000) $295 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,140	$261	$56.27	$54.11 - $58.19
Q2 2014	4,290	$340	$52.86	$49.83 - $54.58
Q1 2014	4,290	$331	$52.44	$48.53 - $56.01
Q4 2013	4,290	$347	$51.46	$46.89 - $56.22
Q3 2013	4,290	$311	$48.32	$45.84 - $50.27
Q2 2013	4,290	$295	$45.09	$41.94 - $47.70