AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 222 Value ($000) $36 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 321 Value ($000) $53 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 319 Value ($000) $51 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 318 Value ($000) $42 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 317 Value ($000) $48 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 316 Value ($000) $42 Avg Close $107.77 Range $94.91 - $120.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	222	$36	$143.97	$136.57 - $151.98
Q2 2019	321	$53	$140.97	$134.10 - $148.45
Q1 2019	319	$51	$125.45	$108.70 - $138.61
Q4 2018	318	$42	$121.16	$104.68 - $131.62
Q3 2018	317	$48	$120.81	$110.27 - $129.74
Q2 2018	316	$42	$107.77	$94.91 - $120.77