PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020

Shares 5,329 Value ($000) $2,410 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 5,379 Value ($000) $1,675 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,083 Value ($000) $1,297 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 2,891 Value ($000) $765 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,329	$2,410	$390.57	$307.30 - $461.73
Q3 2020	5,379	$1,675	$286.30	$252.75 - $322.88
Q2 2020	4,083	$1,297	$260.88	$160.18 - $330.17
Q4 2019	2,891	$765	$231.95	$185.45 - $274.39