AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2018
Shares 103,754 Value ($000) $13,918 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 103,754 Value ($000) $11,774 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 68,347 Value ($000) $8,010 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 65,500 Value ($000) $7,160 Avg Close $89.59 Range $83.96 - $101.73