PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 9,064 Value ($000) $559 Avg Close $52.37 Range $47.16 - $57.65
Q2 2017
Shares 5,378 Value ($000) $306 Avg Close $45.43 Range $43.85 - $47.78
Q1 2014
Shares 7,891 Value ($000) $336 Avg Close $29.49 Range $27.78 - $31.75