PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2020

Shares 34,700 Value ($000) $7,010 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 53,800 Value ($000) $14,244 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 84,100 Value ($000) $17,618 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 85,502 Value ($000) $19,385 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,287 Value ($000) $432 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,677 Value ($000) $449 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 17,196 Value ($000) $2,672 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 10,166 Value ($000) $1,006 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 8,047 Value ($000) $864 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 7,300 Value ($000) $586 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 12,200 Value ($000) $914 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 15,600 Value ($000) $1,067 Avg Close $63.03 Range $55.96 - $72.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	34,700	$7,010	$268.65	$170.20 - $335.21
Q4 2019	53,800	$14,244	$231.95	$185.45 - $274.39
Q3 2019	84,100	$17,618	$229.02	$197.29 - $254.55
Q2 2019	85,502	$19,385	$201.32	$176.00 - $228.80
Q1 2019	2,287	$432	$159.22	$112.75 - $186.85
Q4 2018	3,677	$449	$125.45	$105.33 - $154.32
Q3 2018	17,196	$2,672	$131.93	$95.26 - $160.82
Q2 2018	10,166	$1,006	$105.70	$94.53 - $116.10
Q1 2018	8,047	$864	$94.10	$77.61 - $113.19
Q4 2017	7,300	$586	$78.40	$72.15 - $84.39
Q3 2017	12,200	$914	$70.18	$63.22 - $75.23
Q2 2017	15,600	$1,067	$63.03	$55.96 - $72.15