AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 23,699 Value ($000) $3,570 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,609 Value ($000) $886 Avg Close $107.77 Range $94.91 - $120.77
Q4 2017
Shares 11,541 Value ($000) $1,352 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,063 Value ($000) $444 Avg Close $89.59 Range $83.96 - $101.73
Q2 2015
Shares 2,578 Value ($000) $207 Avg Close $67.60 Range $63.55 - $69.99
Q4 2014
Shares 57,221 Value ($000) $4,771 Avg Close $63.52 Range $55.18 - $68.07
Q3 2013
Shares 185,113 Value ($000) $13,398 Avg Close $48.32 Range $45.84 - $50.27