PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q2 2021

Shares 15 Value ($000) $3 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 17 Value ($000) $3 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 19 Value ($000) $4 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 24 Value ($000) $4 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 39 Value ($000) $6 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 39 Value ($000) $4 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 18 Value ($000) $2 Avg Close $109.52 Range $92.12 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15	$3	$179.93	$154.26 - $202.00
Q1 2021	17	$3	$190.60	$163.30 - $214.74
Q4 2020	19	$4	$192.39	$161.60 - $218.34
Q3 2020	24	$4	$140.81	$124.75 - $167.59
Q2 2020	39	$6	$116.34	$73.06 - $148.28
Q1 2020	39	$4	$125.56	$66.98 - $150.73
Q4 2019	18	$2	$109.52	$92.12 - $122.65