PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2020

Shares 1,356 Value ($000) $420 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,753 Value ($000) $556 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3,884 Value ($000) $1,028 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 3,940 Value ($000) $825 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,943 Value ($000) $894 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,356	$420	$260.88	$160.18 - $330.17
Q1 2020	2,753	$556	$268.65	$170.20 - $335.21
Q4 2019	3,884	$1,028	$231.95	$185.45 - $274.39
Q3 2019	3,940	$825	$229.02	$197.29 - $254.55
Q2 2019	3,943	$894	$201.32	$176.00 - $228.80