PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021

Shares 69,244 Value ($000) $7,430 Avg Close $88.28 Range $81.10 - $95.27

Q4 2018

Shares 3,556 Value ($000) $232 Avg Close $55.05 Range $49.99 - $61.44

Q4 2017

Shares 8,390 Value ($000) $571 Avg Close $51.63 Range $46.43 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	69,244	$7,430	$88.28	$81.10 - $95.27
Q4 2018	3,556	$232	$55.05	$49.99 - $61.44
Q4 2017	8,390	$571	$51.63	$46.43 - $55.51