AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021

Shares 7,224 Value ($000) $1,781 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,829 Value ($000) $765 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 13,934 Value ($000) $2,768 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 74,044 Value ($000) $13,955 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 31,704 Value ($000) $5,586 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,832 Value ($000) $256 Avg Close $125.00 Range $114.15 - $135.97

Q1 2020

Shares 223,083 Value ($000) $30,491 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 37,067 Value ($000) $6,320 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 34,068 Value ($000) $5,499 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 42,924 Value ($000) $7,097 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 60,659 Value ($000) $9,690 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 126,416 Value ($000) $16,576 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 53,358 Value ($000) $8,039 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 114,460 Value ($000) $15,354 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 7,474 Value ($000) $848 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 80,834 Value ($000) $9,473 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 36,941 Value ($000) $4,038 Avg Close $89.59 Range $83.96 - $101.73

Q1 2017

Shares 37,287 Value ($000) $3,818 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 33,489 Value ($000) $3,442 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 107,840 Value ($000) $9,511 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 33,310 Value ($000) $3,060 Avg Close $71.77 Range $68.45 - $75.00

Q4 2015

Shares 4,410 Value ($000) $374 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 2,500 Value ($000) $201 Avg Close $63.87 Range $51.20 - $67.86

Q3 2013

Shares 1,100 Value ($000) $80 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 21,800 Value ($000) $1,501 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,224	$1,781	$207.28	$180.16 - $228.68
Q3 2021	3,829	$765	$187.71	$179.33 - $197.68
Q2 2021	13,934	$2,768	$176.27	$167.48 - $182.39
Q1 2021	74,044	$13,955	$156.66	$143.60 - $175.27
Q4 2020	31,704	$5,586	$147.45	$121.14 - $161.77
Q3 2020	1,832	$256	$125.00	$114.15 - $135.97
Q1 2020	223,083	$30,491	$141.95	$91.30 - $160.44
Q4 2019	37,067	$6,320	$145.09	$134.54 - $151.18
Q3 2019	34,068	$5,499	$143.97	$136.57 - $151.98
Q2 2019	42,924	$7,097	$140.97	$134.10 - $148.45
Q1 2019	60,659	$9,690	$125.45	$108.70 - $138.61
Q4 2018	126,416	$16,576	$121.16	$104.68 - $131.62
Q3 2018	53,358	$8,039	$120.81	$110.27 - $129.74
Q2 2018	114,460	$15,354	$107.77	$94.91 - $120.77
Q1 2018	7,474	$848	$98.61	$90.87 - $105.75
Q4 2017	80,834	$9,473	$96.16	$91.15 - $100.81
Q3 2017	36,941	$4,038	$89.59	$83.96 - $101.73
Q1 2017	37,287	$3,818	$84.40	$77.75 - $87.39
Q4 2016	33,489	$3,442	$76.76	$70.20 - $85.82
Q3 2016	107,840	$9,511	$74.09	$70.80 - $78.37
Q2 2016	33,310	$3,060	$71.77	$68.45 - $75.00
Q4 2015	4,410	$374	$69.13	$63.10 - $72.67
Q3 2015	2,500	$201	$63.87	$51.20 - $67.86
Q3 2013	1,100	$80	$48.32	$45.84 - $50.27
Q2 2013	21,800	$1,501	$45.09	$41.94 - $47.70