PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 787 Value ($000) $65 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 787 Value ($000) $65 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 787 Value ($000) $63 Avg Close $60.45 Range $51.63 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	787	$65	$69.13	$65.71 - $71.95
Q2 2019	787	$65	$69.57	$65.71 - $73.20
Q1 2019	787	$63	$60.45	$51.63 - $66.34