PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2019

Shares 11,460 Value ($000) $1,370 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 11,490 Value ($000) $1,105 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 11,610 Value ($000) $1,089 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 11,610 Value ($000) $1,035 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,460	$1,370	$109.52	$92.12 - $122.65
Q3 2019	11,490	$1,105	$102.38	$90.05 - $112.46
Q2 2019	11,610	$1,089	$94.95	$82.81 - $103.80
Q1 2019	11,610	$1,035	$77.70	$56.70 - $92.50