PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2019

Shares 2,953 Value ($000) $251 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 2,953 Value ($000) $244 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 2,953 Value ($000) $243 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 2,970 Value ($000) $238 Avg Close $60.45 Range $51.63 - $66.34

Q3 2018

Shares 2,970 Value ($000) $219 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 2,984 Value ($000) $204 Avg Close $51.54 Range $47.31 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,953	$251	$70.68	$66.71 - $73.78
Q3 2019	2,953	$244	$69.13	$65.71 - $71.95
Q2 2019	2,953	$243	$69.57	$65.71 - $73.20
Q1 2019	2,970	$238	$60.45	$51.63 - $66.34
Q3 2018	2,970	$219	$57.93	$53.90 - $61.20
Q2 2018	2,984	$204	$51.54	$47.31 - $56.42