PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2016

Shares 335,980 Value ($000) $14,937 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 352,510 Value ($000) $15,227 Avg Close $37.48 Range $31.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	335,980	$14,937	$44.35	$40.96 - $49.65
Q2 2016	352,510	$15,227	$37.48	$31.82 - $43.28