PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021

Shares 579 Value ($000) $287 Avg Close $436.77 Range $351.69 - $505.28

Q2 2020

Shares 1,020 Value ($000) $206 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,020 Value ($000) $206 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,020 Value ($000) $268 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,020 Value ($000) $214 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,020 Value ($000) $231 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	579	$287	$436.77	$351.69 - $505.28
Q2 2020	1,020	$206	$260.88	$160.18 - $330.17
Q1 2020	1,020	$206	$268.65	$170.20 - $335.21
Q4 2019	1,020	$268	$231.95	$185.45 - $274.39
Q3 2019	1,020	$214	$229.02	$197.29 - $254.55
Q2 2019	1,020	$231	$201.32	$176.00 - $228.80