AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2016
Shares 10,256 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 10,402 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 10,302 Value ($000) $832 Avg Close — Range —