AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016

Shares 5,965 Value ($000) $535 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 3,607 Value ($000) $306 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 3,030 Value ($000) $243 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 3,247 Value ($000) $260,507 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 3,076 Value ($000) $263,429 Avg Close $67.89 Range $64.32 - $71.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	5,965	$535	$67.69	$61.81 - $73.03
Q4 2015	3,607	$306	$69.13	$63.10 - $72.67
Q3 2015	3,030	$243	$63.87	$51.20 - $67.86
Q2 2015	3,247	$260,507	$67.60	$63.55 - $69.99
Q1 2015	3,076	$263,429	$67.89	$64.32 - $71.03