PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 5,778 Value ($000) $296 Avg Close $49.52 Range $41.15 - $57.16
Q1 2017
Shares 9,569 Value ($000) $370 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 12,000 Value ($000) $360 Avg Close $37.23 Range $29.84 - $46.30