AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q3 2016
Shares 6,255 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 5,250 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 4,705 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 4,705 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 4,655 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 4,655 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 4,655 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 4,540 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 4,540 Value ($000) $377 Avg Close — Range —