PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 5,858 Value ($000) $1,206 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 5,570 Value ($000) $899 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 5,557 Value ($000) $811 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 6,812 Value ($000) $602 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 4,801 Value ($000) $580 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 4,804 Value ($000) $469 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 2,479 Value ($000) $233 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 2,271 Value ($000) $203 Avg Close $77.70 Range $56.70 - $92.50