PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2021

Shares 1,643 Value ($000) $608 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,489 Value ($000) $673 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,460 Value ($000) $454 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,476 Value ($000) $457 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,351 Value ($000) $273 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,643	$608	$386.34	$334.07 - $441.22
Q4 2020	1,489	$673	$390.57	$307.30 - $461.73
Q3 2020	1,460	$454	$286.30	$252.75 - $322.88
Q2 2020	1,476	$457	$260.88	$160.18 - $330.17
Q1 2020	1,351	$273	$268.65	$170.20 - $335.21