AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2013
Shares 15,526 Value ($000) $1,254 Avg Close — Range —
Q3 2013
Shares 15,625 Value ($000) $1,131 Avg Close — Range —
Q2 2013
Shares 15,625 Value ($000) $1,076 Avg Close — Range —