AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2016
Shares 17,730 Value ($000) $1,822 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 18,350 Value ($000) $1,618 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 17,590 Value ($000) $1,616 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 9,565 Value ($000) $858 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 8,000 Value ($000) $678 Avg Close $69.13 Range $63.10 - $72.67