PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 14,436 Value ($000) $705 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 14,706 Value ($000) $664 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 12,513 Value ($000) $483 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 13,699 Value ($000) $411 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 108,508 Value ($000) $4,824 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 114,848 Value ($000) $4,961 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 104,203 Value ($000) $3,412 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 97,759 Value ($000) $3,964 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 83,970 Value ($000) $2,518 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 77,750 Value ($000) $2,787 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 80,961 Value ($000) $2,319 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 81,339 Value ($000) $2,124 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 13,669 Value ($000) $269 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 13,565 Value ($000) $293 Avg Close $19.72 Range $15.24 - $25.07