PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2018
Shares 3,837 Value ($000) $470 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 2,136 Value ($000) $332 Avg Close $131.93 Range $95.26 - $160.82