PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 8,659 Value ($000) $713 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 4,077 Value ($000) $327 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 42,683 Value ($000) $2,781 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 3,237 Value ($000) $238 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 23,280 Value ($000) $1,591 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 12,973 Value ($000) $799 Avg Close $52.37 Range $47.16 - $57.65

Q2 2017

Shares 33,783 Value ($000) $1,924 Avg Close $45.43 Range $43.85 - $47.78

Q1 2016

Shares 8,000 Value ($000) $432 Avg Close $37.48 Range $33.83 - $40.71

Q2 2015

Shares 14,196 Value ($000) $666 Avg Close $35.43 Range $33.81 - $36.83

Q4 2014

Shares 64,193 Value ($000) $2,964 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 39,943 Value ($000) $1,765 Avg Close $29.74 Range $28.45 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,659	$713	$69.57	$65.71 - $73.20
Q1 2019	4,077	$327	$60.45	$51.63 - $66.34
Q4 2018	42,683	$2,781	$55.05	$49.99 - $61.44
Q3 2018	3,237	$238	$57.93	$53.90 - $61.20
Q2 2018	23,280	$1,591	$51.54	$47.31 - $56.42
Q1 2018	12,973	$799	$52.37	$47.16 - $57.65
Q2 2017	33,783	$1,924	$45.43	$43.85 - $47.78
Q1 2016	8,000	$432	$37.48	$33.83 - $40.71
Q2 2015	14,196	$666	$35.43	$33.81 - $36.83
Q4 2014	64,193	$2,964	$32.95	$29.84 - $34.48
Q3 2014	39,943	$1,765	$29.74	$28.45 - $31.56