AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 2,000 Value ($000) $341 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,000 Value ($000) $323 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,000 Value ($000) $331 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,000 Value ($000) $319 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,000 Value ($000) $262 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,000 Value ($000) $301 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,000 Value ($000) $268 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,000 Value ($000) $227 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,000 Value ($000) $234 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,000 Value ($000) $219 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,000 Value ($000) $205 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,000 Value ($000) $205 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,000 Value ($000) $206 Avg Close $76.76 Range $70.20 - $85.82