AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2016
Shares 2,546 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 2,714 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 2,547 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 2,543 Value ($000) $216 Avg Close — Range —