AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2018
Shares 207 Value ($000) $31 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 207 Value ($000) $28 Avg Close $107.77 Range $94.91 - $120.77