AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2017

Shares 439,959 Value ($000) $45,047 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 447,180 Value ($000) $45,961 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 462,133 Value ($000) $40,760 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 477,454 Value ($000) $43,864 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 511,449 Value ($000) $45,882 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 519,236 Value ($000) $43,990 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 536,348 Value ($000) $43,101 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 538,447 Value ($000) $43,200 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,649,123 Value ($000) $141,231 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,820,936 Value ($000) $151,811 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 2,383,434 Value ($000) $198,016 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,643,103 Value ($000) $209,545 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 2,628,223 Value ($000) $203,057 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,672,572 Value ($000) $215,941 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 2,748,747 Value ($000) $198,954 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,855,743 Value ($000) $127,786 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	439,959	$45,047	$84.40	$77.75 - $87.39
Q4 2016	447,180	$45,961	$76.76	$70.20 - $85.82
Q3 2016	462,133	$40,760	$74.09	$70.80 - $78.37
Q2 2016	477,454	$43,864	$71.77	$68.45 - $75.00
Q1 2016	511,449	$45,882	$67.69	$61.81 - $73.03
Q4 2015	519,236	$43,990	$69.13	$63.10 - $72.67
Q3 2015	536,348	$43,101	$63.87	$51.20 - $67.86
Q2 2015	538,447	$43,200	$67.60	$63.55 - $69.99
Q1 2015	1,649,123	$141,231	$67.89	$64.32 - $71.03
Q4 2014	1,820,936	$151,811	$63.52	$55.18 - $68.07
Q3 2014	2,383,434	$198,016	$56.27	$54.11 - $58.19
Q2 2014	2,643,103	$209,545	$52.86	$49.83 - $54.58
Q1 2014	2,628,223	$203,057	$52.44	$48.53 - $56.01
Q4 2013	2,672,572	$215,941	$51.46	$46.89 - $56.22
Q3 2013	2,748,747	$198,954	$48.32	$45.84 - $50.27
Q2 2013	1,855,743	$127,786	$45.09	$41.94 - $47.70