AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 90 Value ($000) $12,554 Avg Close $125.00 Range $114.15 - $135.97
Q4 2019
Shares 244 Value ($000) $41,602 Avg Close $145.09 Range $134.54 - $151.18
Q2 2018
Shares 2,244 Value ($000) $301 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,244 Value ($000) $255 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,244 Value ($000) $263 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,244 Value ($000) $245 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,244 Value ($000) $230 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,244 Value ($000) $230 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,244 Value ($000) $231 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 2,244 Value ($000) $206 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,244 Value ($000) $201 Avg Close $67.69 Range $61.81 - $73.03