PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2018

Shares 295,943 Value ($000) $21,796 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 299,129 Value ($000) $20,259 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 298,733 Value ($000) $18,398 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 314,289 Value ($000) $21,387 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 312,298 Value ($000) $18,725 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 310,459 Value ($000) $17,677 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 307,938 Value ($000) $18,137 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 307,657 Value ($000) $18,730 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 328,826 Value ($000) $19,029 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 338,484 Value ($000) $20,140 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 339,298 Value ($000) $18,325 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 326,616 Value ($000) $17,275 Avg Close $38.55 Range $34.02 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	295,943	$21,796	$57.93	$53.90 - $61.20
Q2 2018	299,129	$20,259	$51.54	$47.31 - $56.42
Q1 2018	298,733	$18,398	$52.37	$47.16 - $57.65
Q4 2017	314,289	$21,387	$51.63	$46.43 - $55.51
Q3 2017	312,298	$18,725	$44.58	$42.41 - $47.62
Q2 2017	310,459	$17,677	$45.43	$43.85 - $47.78
Q1 2017	307,938	$18,137	$46.69	$43.94 - $48.53
Q4 2016	307,657	$18,730	$43.92	$40.33 - $47.52
Q3 2016	328,826	$19,029	$45.34	$43.20 - $46.70
Q2 2016	338,484	$20,140	$40.17	$38.40 - $44.78
Q1 2016	339,298	$18,325	$37.48	$33.83 - $40.71
Q4 2015	326,616	$17,275	$38.55	$34.02 - $40.50