PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2021

Shares 861 Value ($000) $204 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,221 Value ($000) $342 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 1,221 Value ($000) $233 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 1,334 Value ($000) $241 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 1,311 Value ($000) $270 Avg Close $192.39 Range $161.60 - $218.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	861	$204	$265.33	$212.87 - $314.50
Q3 2021	1,221	$342	$240.25	$184.19 - $298.63
Q2 2021	1,221	$233	$179.93	$154.26 - $202.00
Q1 2021	1,334	$241	$190.60	$163.30 - $214.74
Q4 2020	1,311	$270	$192.39	$161.60 - $218.34