PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2021

Shares 2,060 Value ($000) $370 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,060 Value ($000) $424 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 1,074 Value ($000) $173 Avg Close $140.81 Range $124.75 - $167.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,060	$370	$190.60	$163.30 - $214.74
Q4 2020	2,060	$424	$192.39	$161.60 - $218.34
Q3 2020	1,074	$173	$140.81	$124.75 - $167.59