PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 2,454 Value ($000) $0 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 14,705 Value ($000) $4 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 12,556 Value ($000) $3 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 9,581 Value ($000) $2 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,025 Value ($000) $1 Avg Close $159.22 Range $112.75 - $186.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,454	$0	$268.65	$170.20 - $335.21
Q4 2019	14,705	$4	$231.95	$185.45 - $274.39
Q3 2019	12,556	$3	$229.02	$197.29 - $254.55
Q2 2019	9,581	$2	$201.32	$176.00 - $228.80
Q1 2019	3,025	$1	$159.22	$112.75 - $186.85