PAYPAL HLDGS INC

CUSIP: 70450Y10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 8,305 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 8,473 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 17,748 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 17,613 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 23,767 Value ($000) $738 Avg Close — Range —