PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 19,990 Value ($000) $4,116 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 19,873 Value ($000) $3,208 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 19,711 Value ($000) $2,876 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,990	$4,116	$192.39	$161.60 - $218.34
Q3 2020	19,873	$3,208	$140.81	$124.75 - $167.59
Q2 2020	19,711	$2,876	$116.34	$73.06 - $148.28