AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 3,357 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 3,058 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 3,139 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 5,030 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 5,030 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 5,030 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 3,030 Value ($000) $253 Avg Close — Range —