PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016

Shares 30,478 Value ($000) $1,317 Avg Close $37.48 Range $31.82 - $43.28

Q4 2015

Shares 41,441 Value ($000) $1,680 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 56,290 Value ($000) $1,688 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 43,386 Value ($000) $1,555 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 39,089 Value ($000) $1,119 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 37,330 Value ($000) $975 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 34,320 Value ($000) $675 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 31,956 Value ($000) $691 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,478	$1,317	$37.48	$31.82 - $43.28
Q4 2015	41,441	$1,680	$38.40	$28.66 - $46.90
Q3 2015	56,290	$1,688	$34.00	$28.47 - $38.59
Q2 2015	43,386	$1,555	$32.21	$26.16 - $37.96
Q1 2015	39,089	$1,119	$27.51	$22.21 - $33.22
Q4 2014	37,330	$975	$25.12	$19.20 - $30.41
Q3 2014	34,320	$675	$21.49	$18.50 - $26.00
Q2 2014	31,956	$691	$19.72	$15.24 - $25.07