PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 200 Value ($000) $16 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 200 Value ($000) $13 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 200 Value ($000) $15 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 200 Value ($000) $14 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 200 Value ($000) $12 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 200 Value ($000) $14 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 200 Value ($000) $12 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 200 Value ($000) $11 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 200 Value ($000) $12 Avg Close $46.69 Range $43.94 - $48.53