AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q2 2018
Shares 2,600 Value ($000) $348 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,600 Value ($000) $295 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,600 Value ($000) $305 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,600 Value ($000) $284 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,600 Value ($000) $266 Avg Close $84.22 Range $79.33 - $87.79