PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 6,758 Value ($000) $3,056 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 6,877 Value ($000) $2,141 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 6,888 Value ($000) $2,133 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 6,936 Value ($000) $1,401 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,758	$3,056	$390.57	$307.30 - $461.73
Q3 2020	6,877	$2,141	$286.30	$252.75 - $322.88
Q2 2020	6,888	$2,133	$260.88	$160.18 - $330.17
Q1 2020	6,936	$1,401	$268.65	$170.20 - $335.21