AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q4 2015
Shares 52,029 Value ($000) $4,408 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 52,751 Value ($000) $4,239 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 53,304 Value ($000) $4,277 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 53,463 Value ($000) $4,579 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 55,088 Value ($000) $4,593 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 57,985 Value ($000) $4,817 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 57,985 Value ($000) $4,667 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 63,695 Value ($000) $4,921 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 63,495 Value ($000) $4,639 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 64,095 Value ($000) $4,639 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 64,795 Value ($000) $4,462 Avg Close $45.09 Range $41.94 - $47.70