AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 33,755 Value ($000) $2,814 Avg Close — Range —
Q3 2014
Shares 33,941 Value ($000) $2,820 Avg Close — Range —
Q2 2014
Shares 37,661 Value ($000) $2,986 Avg Close — Range —
Q1 2014
Shares 44,983 Value ($000) $3,475 Avg Close — Range —
Q4 2013
Shares 45,608 Value ($000) $3,685 Avg Close — Range —
Q3 2013
Shares 45,733 Value ($000) $3,310 Avg Close — Range —
Q2 2013
Shares 45,873 Value ($000) $3,159 Avg Close — Range —