PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2017

Shares 3,563 Value ($000) $243 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 3,543 Value ($000) $212 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 3,521 Value ($000) $200 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 3,501 Value ($000) $206 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 3,523 Value ($000) $214 Avg Close $43.92 Range $40.33 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	3,563	$243	$51.63	$46.43 - $55.51
Q3 2017	3,543	$212	$44.58	$42.41 - $47.62
Q2 2017	3,521	$200	$45.43	$43.85 - $47.78
Q1 2017	3,501	$206	$46.69	$43.94 - $48.53
Q4 2016	3,523	$214	$43.92	$40.33 - $47.52