AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2014
Shares 11,200 Value ($000) $865 Avg Close Range
Q4 2013
Shares 11,200 Value ($000) $904 Avg Close Range