AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 22,500 Value ($000) $3,139,000 Avg Close $125.00 Range $114.15 - $135.97
Q4 2018
Shares 170,000 Value ($000) $22,290,000 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 200,000 Value ($000) $30,132,000 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 260,000 Value ($000) $34,876,000 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 220,000 Value ($000) $24,966,000 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 200,000 Value ($000) $23,438,000 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 240,000 Value ($000) $26,237,000 Avg Close $89.59 Range $83.96 - $101.73
Q2 2015
Shares 7,504 Value ($000) $602,000 Avg Close $67.60 Range $63.55 - $69.99
Q3 2013
Shares 67,500 Value ($000) $4,886,000 Avg Close $48.32 Range $45.84 - $50.27