PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2020

Shares 4,386 Value ($000) $276 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 4,702 Value ($000) $400 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 4,696 Value ($000) $389 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 4,821 Value ($000) $397 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 5,003 Value ($000) $401 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 5,207 Value ($000) $339 Avg Close $55.05 Range $49.99 - $61.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,386	$276	$67.41	$40.50 - $76.59
Q4 2019	4,702	$400	$70.68	$66.71 - $73.78
Q3 2019	4,696	$389	$69.13	$65.71 - $71.95
Q2 2019	4,821	$397	$69.57	$65.71 - $73.20
Q1 2019	5,003	$401	$60.45	$51.63 - $66.34
Q4 2018	5,207	$339	$55.05	$49.99 - $61.44