PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2016

Shares 49,589 Value ($000) $2,256 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 69,589 Value ($000) $3,488 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 249,616 Value ($000) $10,094 Avg Close $38.31 Range $31.78 - $42.39

Q1 2015

Shares 10,877 Value ($000) $349 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	49,589	$2,256	$45.53	$38.37 - $51.75
Q3 2016	69,589	$3,488	$47.86	$41.88 - $51.88
Q2 2016	249,616	$10,094	$38.31	$31.78 - $42.39
Q1 2015	10,877	$349	$29.09	$22.13 - $35.15