AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016

Shares 90,200 Value ($000) $7,956 Avg Close — Range —

Q2 2016

Shares 78,600 Value ($000) $7,221 Avg Close — Range —

Q1 2016

Shares 78,600 Value ($000) $7,051 Avg Close — Range —

Q3 2013

Shares 33,928 Value ($000) $2,455,709 Avg Close — Range —

Q2 2013

Shares 21,642 Value ($000) $1,490,268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	90,200	$7,956	—	—
Q2 2016	78,600	$7,221	—	—
Q1 2016	78,600	$7,051	—	—
Q3 2013	33,928	$2,455,709	—	—
Q2 2013	21,642	$1,490,268	—	—