AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2018
Shares 25 Value ($000) $3 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 6 Value ($000) $1 Avg Close $96.16 Range $91.15 - $100.81
Q2 2015
Shares 234 Value ($000) $19 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 366 Value ($000) $31 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 366 Value ($000) $31 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 366 Value ($000) $30 Avg Close $56.27 Range $54.11 - $58.19
Q1 2014
Shares 366 Value ($000) $28 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 366 Value ($000) $30 Avg Close $51.46 Range $46.89 - $56.22