PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2020

Shares 38,975 Value ($000) $3,442 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 52,160 Value ($000) $6,302 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 51,635 Value ($000) $5,039 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 37,685 Value ($000) $3,536 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 7,930 Value ($000) $707 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	38,975	$3,442	$125.56	$66.98 - $150.73
Q4 2019	52,160	$6,302	$109.52	$92.12 - $122.65
Q3 2019	51,635	$5,039	$102.38	$90.05 - $112.46
Q2 2019	37,685	$3,536	$94.95	$82.81 - $103.80
Q1 2019	7,930	$707	$77.70	$56.70 - $92.50