AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 3,000 Value ($000) $308 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,000 Value ($000) $265 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,000 Value ($000) $276 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 3,000 Value ($000) $269 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 3,000 Value ($000) $254 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,000 Value ($000) $241 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,000 Value ($000) $241 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,000 Value ($000) $257 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,000 Value ($000) $250 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,000 Value ($000) $232 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,000 Value ($000) $238 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,000 Value ($000) $232 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,000 Value ($000) $242 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,000 Value ($000) $249 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,000 Value ($000) $207 Avg Close $45.09 Range $41.94 - $47.70