AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2017
Shares 54,900 Value ($000) $5,625 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 81,000 Value ($000) $8,294 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 81,200 Value ($000) $8,346 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 80,700 Value ($000) $7,118 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 78,300 Value ($000) $7,193 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 78,300 Value ($000) $7,024 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 80,000 Value ($000) $6,778 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 114,400 Value ($000) $9,193 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 136,600 Value ($000) $10,959 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 226,600 Value ($000) $19,406 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 233,400 Value ($000) $19,459 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 376,300 Value ($000) $31,263 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 470,100 Value ($000) $37,270 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 477,600 Value ($000) $36,899 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 532,300 Value ($000) $43,015 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 606,000 Value ($000) $43,862 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 762,000 Value ($000) $52,471 Avg Close $45.09 Range $41.94 - $47.70