AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 74,539 Value ($000) $6,575 Avg Close — Range —
Q2 2016
Shares 75,688 Value ($000) $6,953 Avg Close — Range —
Q1 2016
Shares 70,515 Value ($000) $6,326 Avg Close — Range —
Q4 2015
Shares 70,729 Value ($000) $5,992 Avg Close — Range —
Q3 2015
Shares 68,392 Value ($000) $5,496 Avg Close — Range —
Q2 2015
Shares 68,982 Value ($000) $5,534 Avg Close — Range —
Q1 2015
Shares 70,839 Value ($000) $6,066 Avg Close — Range —
Q4 2014
Shares 71,493 Value ($000) $5,961 Avg Close — Range —
Q3 2014
Shares 71,888 Value ($000) $5,972 Avg Close — Range —
Q2 2014
Shares 71,994 Value ($000) $5,707 Avg Close — Range —
Q4 2013
Shares 72,688 Value ($000) $5,873 Avg Close — Range —
Q3 2013
Shares 73,863 Value ($000) $5,347 Avg Close — Range —
Q2 2013
Shares 75,238 Value ($000) $5,181 Avg Close — Range —
Q1 2013
Shares 64,537 Value ($000) $4,197 Avg Close — Range —