PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2014
Shares 469,950 Value ($000) $12,270 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 441,650 Value ($000) $8,678 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 480,175 Value ($000) $10,386 Avg Close $19.72 Range $15.24 - $25.07