PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019

Shares 28,329 Value ($000) $7,500 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 45,215 Value ($000) $9,472 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 48,953 Value ($000) $11,099 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 56,153 Value ($000) $10,620 Avg Close $159.22 Range $112.75 - $186.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,329	$7,500	$231.95	$185.45 - $274.39
Q3 2019	45,215	$9,472	$229.02	$197.29 - $254.55
Q2 2019	48,953	$11,099	$201.32	$176.00 - $228.80
Q1 2019	56,153	$10,620	$159.22	$112.75 - $186.85