AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2016
Shares 4,909 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 3,703 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 5,816 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 5,896 Value ($000) $478 Avg Close — Range —