PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2020

Shares 30 Value ($000) $6 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3 Value ($000) $1 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 108 Value ($000) $22 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 83 Value ($000) $19 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30	$6	$268.65	$170.20 - $335.21
Q4 2019	3	$1	$231.95	$185.45 - $274.39
Q3 2019	108	$22	$229.02	$197.29 - $254.55
Q2 2019	83	$19	$201.32	$176.00 - $228.80