AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 900 Value ($000) $149 Avg Close $140.97 Range $134.10 - $148.45
Q3 2016
Shares 2,700 Value ($000) $238 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,700 Value ($000) $248 Avg Close $71.77 Range $68.45 - $75.00
Q3 2015
Shares 5,403 Value ($000) $434 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 5,403 Value ($000) $433 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 5,403 Value ($000) $463 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 5,403 Value ($000) $450 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 9,400 Value ($000) $781 Avg Close $56.27 Range $54.11 - $58.19