PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2020

Shares 800 Value ($000) $248 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 1,565 Value ($000) $414 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,572 Value ($000) $329 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,572 Value ($000) $356 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,602 Value ($000) $303 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 1,643 Value ($000) $255 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	800	$248	$260.88	$160.18 - $330.17
Q4 2019	1,565	$414	$231.95	$185.45 - $274.39
Q3 2019	1,572	$329	$229.02	$197.29 - $254.55
Q2 2019	1,572	$356	$201.32	$176.00 - $228.80
Q1 2019	1,602	$303	$159.22	$112.75 - $186.85
Q3 2018	1,643	$255	$131.93	$95.26 - $160.82