PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2021

Shares 1,162 Value ($000) $422 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,162 Value ($000) $430 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,162 Value ($000) $526 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 489 Value ($000) $152 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,162	$422	$347.43	$296.43 - $396.73
Q1 2021	1,162	$430	$386.34	$334.07 - $441.22
Q4 2020	1,162	$526	$390.57	$307.30 - $461.73
Q3 2020	489	$152	$286.30	$252.75 - $322.88