PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 29 Value ($000) $11 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 29 Value ($000) $13 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 29 Value ($000) $9 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 29 Value ($000) $9 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 29 Value ($000) $6 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29	$11	$386.34	$334.07 - $441.22
Q4 2020	29	$13	$390.57	$307.30 - $461.73
Q3 2020	29	$9	$286.30	$252.75 - $322.88
Q2 2020	29	$9	$260.88	$160.18 - $330.17
Q1 2020	29	$6	$268.65	$170.20 - $335.21