PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 959 Value ($000) $58 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 959 Value ($000) $55 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 959 Value ($000) $57 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 959 Value ($000) $52 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 959 Value ($000) $51 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,706 Value ($000) $81 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,641 Value ($000) $77 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,194 Value ($000) $59 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 719 Value ($000) $33 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 519 Value ($000) $23 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 519 Value ($000) $22 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 519 Value ($000) $22 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 519 Value ($000) $24 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 519 Value ($000) $21 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 519 Value ($000) $19 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 519 Value ($000) $18 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 519 Value ($000) $16 Avg Close — Range —