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Ticker: ADP CUSIP: 053015103 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2018
Shares 4,637 Value ($000) $526 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 51,034 Value ($000) $5,981 Avg Close $96.16 Range $91.15 - $100.81