PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2020

Shares 1,198 Value ($000) $371 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,144 Value ($000) $231 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,210 Value ($000) $320 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,225 Value ($000) $257 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,210 Value ($000) $274 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,198	$371	$260.88	$160.18 - $330.17
Q1 2020	1,144	$231	$268.65	$170.20 - $335.21
Q4 2019	1,210	$320	$231.95	$185.45 - $274.39
Q3 2019	1,225	$257	$229.02	$197.29 - $254.55
Q2 2019	1,210	$274	$201.32	$176.00 - $228.80