AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016

Shares 20,650 Value ($000) $1,853 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 20,650 Value ($000) $1,749 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 20,650 Value ($000) $1,659 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 35,650 Value ($000) $2,860 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 39,750 Value ($000) $3,404 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 39,750 Value ($000) $3,314 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 39,750 Value ($000) $3,302 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 39,750 Value ($000) $3,151 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 39,750 Value ($000) $3,071 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 34,700 Value ($000) $2,804 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 13,700 Value ($000) $992 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,650	$1,853	$67.69	$61.81 - $73.03
Q4 2015	20,650	$1,749	$69.13	$63.10 - $72.67
Q3 2015	20,650	$1,659	$63.87	$51.20 - $67.86
Q2 2015	35,650	$2,860	$67.60	$63.55 - $69.99
Q1 2015	39,750	$3,404	$67.89	$64.32 - $71.03
Q4 2014	39,750	$3,314	$63.52	$55.18 - $68.07
Q3 2014	39,750	$3,302	$56.27	$54.11 - $58.19
Q2 2014	39,750	$3,151	$52.86	$49.83 - $54.58
Q1 2014	39,750	$3,071	$52.44	$48.53 - $56.01
Q4 2013	34,700	$2,804	$51.46	$46.89 - $56.22
Q3 2013	13,700	$992	$48.32	$45.84 - $50.27