PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2015
Shares 1,480 Value ($000) $69 Avg Close $35.43 Range $33.81 - $36.83
Q4 2014
Shares 6,771 Value ($000) $313 Avg Close $32.95 Range $29.84 - $34.48