AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2016
Shares 3,032 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 3,032 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 1,387 Value ($000) $117,507 Avg Close — Range —