AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2020
Shares 2,317 Value ($000) $345 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,685 Value ($000) $504 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,835 Value ($000) $483 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,904 Value ($000) $469 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,252 Value ($000) $372 Avg Close $140.97 Range $134.10 - $148.45