AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2020

Shares 20,391 Value ($000) $3,036 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,051 Value ($000) $1,237 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 9,051 Value ($000) $1,543 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,391	$3,036	$126.99	$112.18 - $142.82
Q1 2020	9,051	$1,237	$141.95	$91.30 - $160.44
Q4 2019	9,051	$1,543	$145.09	$134.54 - $151.18