PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 2,403 Value ($000) $432 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,877 Value ($000) $592 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 2,207 Value ($000) $356 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,207 Value ($000) $322 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,403	$432	$190.60	$163.30 - $214.74
Q4 2020	2,877	$592	$192.39	$161.60 - $218.34
Q3 2020	2,207	$356	$140.81	$124.75 - $167.59
Q2 2020	2,207	$322	$116.34	$73.06 - $148.28