PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 6,303 Value ($000) $615 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 6,267 Value ($000) $588 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 6,267 Value ($000) $559 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 7,691 Value ($000) $463 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 7,652 Value ($000) $615 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 9,425 Value ($000) $555 Avg Close $57.30 Range $47.29 - $64.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,303	$615	$102.38	$90.05 - $112.46
Q2 2019	6,267	$588	$94.95	$82.81 - $103.80
Q1 2019	6,267	$559	$77.70	$56.70 - $92.50
Q4 2018	7,691	$463	$64.12	$53.46 - $81.30
Q3 2018	7,652	$615	$70.84	$56.78 - $88.47
Q2 2018	9,425	$555	$57.30	$47.29 - $64.21