PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2021

Shares 3,450 Value ($000) $1,310 Avg Close $464.08 Range $381.47 - $547.87

Q2 2021

Shares 233 Value ($000) $84 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,454 Value ($000) $1,278 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,451 Value ($000) $1,560 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,494 Value ($000) $1,088 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,375 Value ($000) $1,046 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,420 Value ($000) $691 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,450	$1,310	$464.08	$381.47 - $547.87
Q2 2021	233	$84	$347.43	$296.43 - $396.73
Q1 2021	3,454	$1,278	$386.34	$334.07 - $441.22
Q4 2020	3,451	$1,560	$390.57	$307.30 - $461.73
Q3 2020	3,494	$1,088	$286.30	$252.75 - $322.88
Q2 2020	3,375	$1,046	$260.88	$160.18 - $330.17
Q1 2020	3,420	$691	$268.65	$170.20 - $335.21