PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2016
Shares 36,247 Value ($000) $2,207 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 59,302 Value ($000) $3,432 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 57,306 Value ($000) $3,410 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 54,076 Value ($000) $2,921 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 45,066 Value ($000) $2,384 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 20,470 Value ($000) $975 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 21,155 Value ($000) $992 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 21,982 Value ($000) $1,091 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 21,930 Value ($000) $1,013 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 22,360 Value ($000) $988 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 21,255 Value ($000) $883 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 20,517 Value ($000) $874 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 22,690 Value ($000) $1,033 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 26,440 Value ($000) $1,075 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 26,814 Value ($000) $979 Avg Close $25.02 Range $23.54 - $26.26