AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q3 2020

Shares 173,156 Value ($000) $24,154 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 173,156 Value ($000) $25,781 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 173,156 Value ($000) $23,667 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 97,847 Value ($000) $16,683 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	173,156	$24,154	$125.00	$114.15 - $135.97
Q2 2020	173,156	$25,781	$126.99	$112.18 - $142.82
Q1 2020	173,156	$23,667	$141.95	$91.30 - $160.44
Q4 2019	97,847	$16,683	$145.09	$134.54 - $151.18