AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2018
Shares 770 Value ($000) $87 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 770 Value ($000) $90 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 770 Value ($000) $84 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 770 Value ($000) $86 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 808 Value ($000) $83 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 770 Value ($000) $78 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 825 Value ($000) $71,667 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,125 Value ($000) $103,353 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,125 Value ($000) $100,923 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,125 Value ($000) $95,310 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,125 Value ($000) $90,405 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,125 Value ($000) $90,258 Avg Close $67.60 Range $63.55 - $69.99