AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 132 Value ($000) $21 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 132 Value ($000) $17 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 132 Value ($000) $20 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 132 Value ($000) $18 Avg Close $107.77 Range $94.91 - $120.77

Q4 2014

Shares 2,631 Value ($000) $226 Avg Close $63.52 Range $55.18 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	132	$21	$125.45	$108.70 - $138.61
Q4 2018	132	$17	$121.16	$104.68 - $131.62
Q3 2018	132	$20	$120.81	$110.27 - $129.74
Q2 2018	132	$18	$107.77	$94.91 - $120.77
Q4 2014	2,631	$226	$63.52	$55.18 - $68.07