AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2018
Shares 979,190 Value ($000) $131,349 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,599,999 Value ($000) $181,568 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,607,959 Value ($000) $188,437 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,601,051 Value ($000) $175,027 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,563,262 Value ($000) $160,172 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,517,870 Value ($000) $155,415 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,470,423 Value ($000) $151,130 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,482,330 Value ($000) $130,742 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,959,459 Value ($000) $180,015 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,954,389 Value ($000) $175,328 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,947,630 Value ($000) $165,003 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,544,281 Value ($000) $204,458 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,575,792 Value ($000) $206,656 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,778,494 Value ($000) $237,950 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,074,762 Value ($000) $256,343 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,109,764 Value ($000) $258,359 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,066,506 Value ($000) $243,113 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,075,955 Value ($000) $237,648 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,065,898 Value ($000) $247,755 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,334,870 Value ($000) $241,378 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,295,176 Value ($000) $226,906 Avg Close $45.09 Range $41.94 - $47.70