AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2013
Shares 6,772 Value ($000) $490 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,650 Value ($000) $251 Avg Close $45.09 Range $41.94 - $47.70