PAYCHEX INC

CUSIP: 704326957 Class: OPTION

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,605 Value ($000) $585 Avg Close — Range —