AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2017

Shares 9,650 Value ($000) $987 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 9,650 Value ($000) $991 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 9,650 Value ($000) $850 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 9,550 Value ($000) $877 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 9,850 Value ($000) $885 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 9,250 Value ($000) $787 Avg Close $69.13 Range $63.10 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	9,650	$987	$84.40	$77.75 - $87.39
Q4 2016	9,650	$991	$76.76	$70.20 - $85.82
Q3 2016	9,650	$850	$74.09	$70.80 - $78.37
Q2 2016	9,550	$877	$71.77	$68.45 - $75.00
Q1 2016	9,850	$885	$67.69	$61.81 - $73.03
Q4 2015	9,250	$787	$69.13	$63.10 - $72.67