AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 900 Value ($000) $80,739 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 900 Value ($000) $76,248 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 987 Value ($000) $79,315 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,033 Value ($000) $82,878 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 970 Value ($000) $83,071 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 970 Value ($000) $80,869 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,245 Value ($000) $103,435 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,245 Value ($000) $98,704 Avg Close $52.86 Range $49.83 - $54.58