PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2019

Shares 2,750 Value ($000) $228 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 3,300 Value ($000) $272 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 3,000 Value ($000) $241 Avg Close $60.45 Range $51.63 - $66.34

Q3 2014

Shares 5,000 Value ($000) $221 Avg Close $29.74 Range $28.45 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,750	$228	$69.13	$65.71 - $71.95
Q2 2019	3,300	$272	$69.57	$65.71 - $73.20
Q1 2019	3,000	$241	$60.45	$51.63 - $66.34
Q3 2014	5,000	$221	$29.74	$28.45 - $31.56