AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2014
Shares 2,672 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 2,672 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,672 Value ($000) $206 Avg Close — Range —