PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2021

Shares 7,205 Value ($000) $1,173 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 7,071 Value ($000) $1,436 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 7,200 Value ($000) $1,375 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,321 Value ($000) $1,068 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,205	$1,173	$190.60	$163.30 - $214.74
Q4 2020	7,071	$1,436	$192.39	$161.60 - $218.34
Q3 2020	7,200	$1,375	$140.81	$124.75 - $167.59
Q2 2020	7,321	$1,068	$116.34	$73.06 - $148.28