PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 250 Value ($000) $10 Avg Close $38.40 Range $28.66 - $46.90
Q2 2014
Shares 250 Value ($000) $5 Avg Close $19.72 Range $15.24 - $25.07