PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2016
Shares 40,491 Value ($000) $2,187 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 41,151 Value ($000) $2,176 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 43,047 Value ($000) $2,050 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 45,240 Value ($000) $2,121 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 46,546 Value ($000) $2,309 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 48,448 Value ($000) $2,237 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 50,424 Value ($000) $2,229 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 51,085 Value ($000) $2,123 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 50,529 Value ($000) $2,153 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 47,544 Value ($000) $2,165 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 48,168 Value ($000) $1,958 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 48,944 Value ($000) $1,787 Avg Close $25.02 Range $23.54 - $26.26