AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2014
Shares 68,454 Value ($000) $5,687 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 85,801 Value ($000) $6,802 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 93,011 Value ($000) $7,186 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 93,079 Value ($000) $7,521 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 121,020 Value ($000) $8,759 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 290,650 Value ($000) $20,014 Avg Close $45.09 Range $41.94 - $47.70