PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2020

Shares 740 Value ($000) $119 Avg Close $140.81 Range $124.75 - $167.59

Q1 2020

Shares 56,260 Value ($000) $4,968 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 93,043 Value ($000) $11,241 Avg Close $109.52 Range $92.12 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	740	$119	$140.81	$124.75 - $167.59
Q1 2020	56,260	$4,968	$125.56	$66.98 - $150.73
Q4 2019	93,043	$11,241	$109.52	$92.12 - $122.65