PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2018

Shares 52 Value ($000) $3 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 3,497 Value ($000) $281 Avg Close $70.84 Range $56.78 - $88.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	52	$3	$64.12	$53.46 - $81.30
Q3 2018	3,497	$281	$70.84	$56.78 - $88.47