PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020

Shares 3,655 Value ($000) $277 Avg Close $58.96 Range $49.78 - $68.91

Q2 2017

Shares 14,200 Value ($000) $809 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 14,200 Value ($000) $836 Avg Close $46.69 Range $43.94 - $48.53

Q3 2016

Shares 18,900 Value ($000) $1,094 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 18,900 Value ($000) $1,125 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 18,900 Value ($000) $1,021 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 18,900 Value ($000) $1,000 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 18,900 Value ($000) $900 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 18,900 Value ($000) $886 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 20,200 Value ($000) $1,002 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 18,700 Value ($000) $863 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 18,700 Value ($000) $827 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 18,700 Value ($000) $777 Avg Close $28.79 Range $27.74 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,655	$277	$58.96	$49.78 - $68.91
Q2 2017	14,200	$809	$45.43	$43.85 - $47.78
Q1 2017	14,200	$836	$46.69	$43.94 - $48.53
Q3 2016	18,900	$1,094	$45.34	$43.20 - $46.70
Q2 2016	18,900	$1,125	$40.17	$38.40 - $44.78
Q1 2016	18,900	$1,021	$37.48	$33.83 - $40.71
Q4 2015	18,900	$1,000	$38.55	$34.02 - $40.50
Q3 2015	18,900	$900	$34.10	$30.50 - $35.69
Q2 2015	18,900	$886	$35.43	$33.81 - $36.83
Q1 2015	20,200	$1,002	$34.95	$32.10 - $37.30
Q4 2014	18,700	$863	$32.95	$29.84 - $34.48
Q3 2014	18,700	$827	$29.74	$28.45 - $31.56
Q2 2014	18,700	$777	$28.79	$27.74 - $30.17