PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 40 Value ($000) $2 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 40 Value ($000) $2 Avg Close $35.43 Range $33.81 - $36.83