AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 525 Value ($000) $46 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 525 Value ($000) $48 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 702 Value ($000) $63 Avg Close $67.69 Range $61.81 - $73.03
Q3 2014
Shares 75 Value ($000) $6 Avg Close $56.27 Range $54.11 - $58.19
Q1 2014
Shares 200 Value ($000) $15 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 200 Value ($000) $16 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 200 Value ($000) $14 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 200 Value ($000) $14 Avg Close $45.09 Range $41.94 - $47.70