AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2019

Shares 1,339 Value ($000) $228 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,339 Value ($000) $216 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,452 Value ($000) $240 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,906 Value ($000) $304 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,906 Value ($000) $250 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,339	$228	$145.09	$134.54 - $151.18
Q3 2019	1,339	$216	$143.97	$136.57 - $151.98
Q2 2019	1,452	$240	$140.97	$134.10 - $148.45
Q1 2019	1,906	$304	$125.45	$108.70 - $138.61
Q4 2018	1,906	$250	$121.16	$104.68 - $131.62