PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2019

Shares 2,486 Value ($000) $211 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 2,584 Value ($000) $214 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 2,629 Value ($000) $216 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 2,629 Value ($000) $211 Avg Close $60.45 Range $51.63 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,486	$211	$70.68	$66.71 - $73.78
Q3 2019	2,584	$214	$69.13	$65.71 - $71.95
Q2 2019	2,629	$216	$69.57	$65.71 - $73.20
Q1 2019	2,629	$211	$60.45	$51.63 - $66.34