AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2016
Shares 6,645 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 6,333 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 6,333 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 6,333 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 6,141 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 6,141 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 6,141 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 6,141 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 6,141 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 6,155 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 6,141 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 6,341 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 6,309 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 88,870 Value ($000) $6,120 Avg Close — Range —