PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 12,174 Value ($000) $5,506 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 11,535 Value ($000) $3,591 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,263 Value ($000) $3,489 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 12,801 Value ($000) $2,586 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 11,062 Value ($000) $2,929 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 8,825 Value ($000) $1,849 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 6,476 Value ($000) $1,468 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,144 Value ($000) $972 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 4,369 Value ($000) $535 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 3,309 Value ($000) $514 Avg Close $131.93 Range $95.26 - $160.82

Q1 2018

Shares 2,246 Value ($000) $241 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 2,499 Value ($000) $201 Avg Close $78.40 Range $72.15 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,174	$5,506	$390.57	$307.30 - $461.73
Q3 2020	11,535	$3,591	$286.30	$252.75 - $322.88
Q2 2020	11,263	$3,489	$260.88	$160.18 - $330.17
Q1 2020	12,801	$2,586	$268.65	$170.20 - $335.21
Q4 2019	11,062	$2,929	$231.95	$185.45 - $274.39
Q3 2019	8,825	$1,849	$229.02	$197.29 - $254.55
Q2 2019	6,476	$1,468	$201.32	$176.00 - $228.80
Q1 2019	5,144	$972	$159.22	$112.75 - $186.85
Q4 2018	4,369	$535	$125.45	$105.33 - $154.32
Q3 2018	3,309	$514	$131.93	$95.26 - $160.82
Q1 2018	2,246	$241	$94.10	$77.61 - $113.19
Q4 2017	2,499	$201	$78.40	$72.15 - $84.39