AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 59,154 Value ($000) $10,423 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 60,390 Value ($000) $8,424 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 61,356 Value ($000) $9,135 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 61,736 Value ($000) $8,438 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 61,736 Value ($000) $10,526 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 61,823 Value ($000) $9,979 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 62,071 Value ($000) $10,262 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 62,148 Value ($000) $9,928 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 61,714 Value ($000) $8,092 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 61,585 Value ($000) $9,278 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 61,806 Value ($000) $8,291 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 61,746 Value ($000) $7,007 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 61,775 Value ($000) $7,239 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 61,687 Value ($000) $6,744 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 62,096 Value ($000) $6,362 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 62,035 Value ($000) $6,352 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 61,718 Value ($000) $6,343 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 61,358 Value ($000) $5,637 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 60,933 Value ($000) $5,466 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 60,252 Value ($000) $5,105 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 60,269 Value ($000) $4,843 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 60,458 Value ($000) $4,851 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 61,192 Value ($000) $5,240 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 164,839 Value ($000) $13,743 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 165,206 Value ($000) $13,725 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 165,660 Value ($000) $13,134 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 166,190 Value ($000) $12,840 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 166,430 Value ($000) $13,449 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 177,839 Value ($000) $12,872 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 102,410 Value ($000) $7,052 Avg Close $45.09 Range $41.94 - $47.70