PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2021

Shares 5,779 Value ($000) $1,620 Avg Close $240.25 Range $184.19 - $298.63

Q4 2020

Shares 1,025 Value ($000) $211 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 2,331 Value ($000) $376 Avg Close $140.81 Range $124.75 - $167.59

Q3 2016

Shares 36,893 Value ($000) $1,640 Avg Close $44.35 Range $40.96 - $49.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,779	$1,620	$240.25	$184.19 - $298.63
Q4 2020	1,025	$211	$192.39	$161.60 - $218.34
Q3 2020	2,331	$376	$140.81	$124.75 - $167.59
Q3 2016	36,893	$1,640	$44.35	$40.96 - $49.65