PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018

Shares 3,433 Value ($000) $273 Avg Close $70.84 Range $56.78 - $88.47

Q1 2018

Shares 39,929 Value ($000) $2,046 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 57,873 Value ($000) $2,717 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 65,447 Value ($000) $3,189 Avg Close $46.41 Range $42.54 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,433	$273	$70.84	$56.78 - $88.47
Q1 2018	39,929	$2,046	$49.52	$41.15 - $57.16
Q4 2017	57,873	$2,717	$48.50	$44.11 - $53.96
Q3 2017	65,447	$3,189	$46.41	$42.54 - $49.49