PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 90,000 Value ($000) $5,355 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 90,000 Value ($000) $4,861 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 170,000 Value ($000) $8,991 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 295,000 Value ($000) $14,051 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 295,000 Value ($000) $13,830 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 295,000 Value ($000) $14,636 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 295,000 Value ($000) $13,620 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 295,000 Value ($000) $13,039 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 312,161 Value ($000) $12,973 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 343,146 Value ($000) $14,618 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 518,222 Value ($000) $23,595 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 2,914,150 Value ($000) $118,431 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 3,719,211 Value ($000) $135,788 Avg Close $25.02 Range $23.54 - $26.26