PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 1,196 Value ($000) $116,705 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 1,196 Value ($000) $112,208 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 1,049 Value ($000) $93,560 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 1,320 Value ($000) $79,477 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 1,338 Value ($000) $107,468 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 1,342 Value ($000) $78,990 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 1,424 Value ($000) $73 Avg Close $49.52 Range $41.15 - $57.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,196	$116,705	$102.38	$90.05 - $112.46
Q2 2019	1,196	$112,208	$94.95	$82.81 - $103.80
Q1 2019	1,049	$93,560	$77.70	$56.70 - $92.50
Q4 2018	1,320	$79,477	$64.12	$53.46 - $81.30
Q3 2018	1,338	$107,468	$70.84	$56.78 - $88.47
Q2 2018	1,342	$78,990	$57.30	$47.29 - $64.21
Q1 2018	1,424	$73	$49.52	$41.15 - $57.16