PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016
Shares 65 Value ($000) $3 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 65 Value ($000) $3 Avg Close $47.86 Range $41.88 - $51.88