AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 9,248 Value ($000) $1,084 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 9,370 Value ($000) $1,024 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 10,398 Value ($000) $1,065 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 10,398 Value ($000) $1,065 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 10,861 Value ($000) $1,116 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 9,916 Value ($000) $875 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 9,668 Value ($000) $888 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 9,668 Value ($000) $867 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 9,731 Value ($000) $824 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 9,731 Value ($000) $782 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 9,731 Value ($000) $781 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 9,731 Value ($000) $833 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 9,731 Value ($000) $811 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 9,731 Value ($000) $808 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 9,731 Value ($000) $771 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 9,731 Value ($000) $752 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 9,731 Value ($000) $786 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 9,775 Value ($000) $708 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 5,500 Value ($000) $379 Avg Close $45.09 Range $41.94 - $47.70