AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q2 2016

Shares 13,957 Value ($000) $1,282 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 13,957 Value ($000) $1,253 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 14,362 Value ($000) $1,217 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 14,362 Value ($000) $1,154 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 14,362 Value ($000) $1,152 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 14,512 Value ($000) $1,243 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 14,670 Value ($000) $1,223 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,991 Value ($000) $1,079 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,991 Value ($000) $1,030 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 12,641 Value ($000) $976 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 12,819 Value ($000) $1,035 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 12,819 Value ($000) $928 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 18,123 Value ($000) $1,248 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	13,957	$1,282	$71.77	$68.45 - $75.00
Q1 2016	13,957	$1,253	$67.69	$61.81 - $73.03
Q4 2015	14,362	$1,217	$69.13	$63.10 - $72.67
Q3 2015	14,362	$1,154	$63.87	$51.20 - $67.86
Q2 2015	14,362	$1,152	$67.60	$63.55 - $69.99
Q1 2015	14,512	$1,243	$67.89	$64.32 - $71.03
Q4 2014	14,670	$1,223	$63.52	$55.18 - $68.07
Q3 2014	12,991	$1,079	$56.27	$54.11 - $58.19
Q2 2014	12,991	$1,030	$52.86	$49.83 - $54.58
Q1 2014	12,641	$976	$52.44	$48.53 - $56.01
Q4 2013	12,819	$1,035	$51.46	$46.89 - $56.22
Q3 2013	12,819	$928	$48.32	$45.84 - $50.27
Q2 2013	18,123	$1,248	$45.09	$41.94 - $47.70