PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2017
Shares 4,700 Value ($000) $282 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 258,651 Value ($000) $14,728 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 481,215 Value ($000) $28,344 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 748,692 Value ($000) $45,580 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,670,401 Value ($000) $96,666 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 2,207,390 Value ($000) $131,340 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,321,695 Value ($000) $71,385 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,224,395 Value ($000) $64,758 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,379,185 Value ($000) $65,691 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,495,951 Value ($000) $70,130 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,679,451 Value ($000) $83,326 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 1,783,350 Value ($000) $82,337 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 1,924,651 Value ($000) $85,070 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,722,981 Value ($000) $71,607 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 752,709 Value ($000) $32,065 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 446,761 Value ($000) $20,341 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 481,371 Value ($000) $19,563 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 557,830 Value ($000) $20,372 Avg Close $25.02 Range $23.54 - $26.26