PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2013
Shares 113,105 Value ($000) $5,150,000 Avg Close $29.42 Range $26.88 - $31.75