PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2014
Shares 51,400 Value ($000) $851 Avg Close $15.01 Range $12.04 - $18.86
Q2 2014
Shares 77,620 Value ($000) $1,132 Avg Close $14.33 Range $12.75 - $17.56