PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 50 Value ($000) $5 Avg Close $94.10 Range $77.61 - $113.19
Q3 2017
Shares 68 Value ($000) $5 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 73 Value ($000) $5 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 124 Value ($000) $7 Avg Close $50.84 Range $41.68 - $56.57
Q3 2016
Shares 250 Value ($000) $13 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 250 Value ($000) $11 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 250 Value ($000) $9 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 250 Value ($000) $9 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 6,325 Value ($000) $227 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 3,250 Value ($000) $111 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 3,250 Value ($000) $104 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 4,250 Value ($000) $112 Avg Close $21.68 Range $14.04 - $28.84
Q3 2014
Shares 625 Value ($000) $10 Avg Close $15.01 Range $12.04 - $18.86