PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2020

Shares 10,598 Value ($000) $4,229 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 7,761 Value ($000) $2,973 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 5,396 Value ($000) $1,587 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,823 Value ($000) $796 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3,777 Value ($000) $1,000 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 3,422 Value ($000) $717 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,269 Value ($000) $741 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,598	$4,229	$390.57	$307.30 - $461.73
Q3 2020	7,761	$2,973	$286.30	$252.75 - $322.88
Q2 2020	5,396	$1,587	$260.88	$160.18 - $330.17
Q1 2020	3,823	$796	$268.65	$170.20 - $335.21
Q4 2019	3,777	$1,000	$231.95	$185.45 - $274.39
Q3 2019	3,422	$717	$229.02	$197.29 - $254.55
Q2 2019	3,269	$741	$201.32	$176.00 - $228.80