AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2018
Shares 6,500 Value ($000) $979 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,200 Value ($000) $295 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,400 Value ($000) $272 Avg Close $98.61 Range $90.87 - $105.75