PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 103,648 Value ($000) $4,203 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 125,106 Value ($000) $3,752 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 100,392 Value ($000) $3,599 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 134,991 Value ($000) $3,866 Avg Close $27.51 Range $22.21 - $33.22