PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017

Shares 23,300 Value ($000) $1,137 Avg Close $46.41 Range $42.54 - $49.49

Q3 2016

Shares 130,300 Value ($000) $5,793 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 130,300 Value ($000) $5,628 Avg Close $37.48 Range $31.82 - $43.28

Q3 2015

Shares 46,400 Value ($000) $1,390 Avg Close $34.00 Range $28.47 - $38.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23,300	$1,137	$46.41	$42.54 - $49.49
Q3 2016	130,300	$5,793	$44.35	$40.96 - $49.65
Q2 2016	130,300	$5,628	$37.48	$31.82 - $43.28
Q3 2015	46,400	$1,390	$34.00	$28.47 - $38.59