PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2020

Shares 4,075 Value ($000) $325 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 6,919 Value ($000) $524 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 6,903 Value ($000) $434 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 3,034 Value ($000) $272 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 3,113 Value ($000) $258 Avg Close $69.13 Range $65.71 - $71.95

Q2 2018

Shares 900 Value ($000) $62 Avg Close $51.54 Range $47.31 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,075	$325	$64.54	$59.78 - $69.40
Q2 2020	6,919	$524	$58.96	$49.78 - $68.91
Q1 2020	6,903	$434	$67.41	$40.50 - $76.59
Q4 2019	3,034	$272	$70.68	$66.71 - $73.78
Q3 2019	3,113	$258	$69.13	$65.71 - $71.95
Q2 2018	900	$62	$51.54	$47.31 - $56.42