PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 11,465 Value ($000) $921 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 17,323 Value ($000) $1,020 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 14,959 Value ($000) $766 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 13,071 Value ($000) $616 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 13,071 Value ($000) $638 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 17,949 Value ($000) $811 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 17,949 Value ($000) $693 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 16,030 Value ($000) $481 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 12,610 Value ($000) $561 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 14,394 Value ($000) $622 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 14,394 Value ($000) $471 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 10,599 Value ($000) $430 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 10,599 Value ($000) $318 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 10,599 Value ($000) $380 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 10,599 Value ($000) $304 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 7,908 Value ($000) $206 Avg Close $25.12 Range $19.20 - $30.41