AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018

Shares 125 Value ($000) $14 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 125 Value ($000) $15 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 125 Value ($000) $14 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 125 Value ($000) $13 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 125 Value ($000) $13 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 125 Value ($000) $13 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	125	$14	$98.61	$90.87 - $105.75
Q4 2017	125	$15	$96.16	$91.15 - $100.81
Q3 2017	125	$14	$89.59	$83.96 - $101.73
Q2 2017	125	$13	$84.22	$79.33 - $87.79
Q1 2017	125	$13	$84.40	$77.75 - $87.39
Q4 2016	125	$13	$76.76	$70.20 - $85.82