AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2016

Shares 18,030 Value ($000) $1,617 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 17,839 Value ($000) $1,480 Avg Close $69.13 Range $63.10 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	18,030	$1,617	$67.69	$61.81 - $73.03
Q4 2015	17,839	$1,480	$69.13	$63.10 - $72.67