AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2017
Shares 3,800 Value ($000) $389 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,300 Value ($000) $235 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,300 Value ($000) $236 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,300 Value ($000) $203 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,300 Value ($000) $205 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 5,100 Value ($000) $455 Avg Close $67.69 Range $61.81 - $73.03