AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2016
Shares 11,215 Value ($000) $989 Avg Close — Range —
Q3 2013
Shares 9,455 Value ($000) $684 Avg Close — Range —
Q2 2013
Shares 9,954 Value ($000) $685 Avg Close — Range —