PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2016
Shares 49,254 Value ($000) $1,798 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 23,108 Value ($000) $892 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 63,037 Value ($000) $2,282 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 154,679 Value ($000) $4,801 Avg Close $35.85 Range $29.93 - $42.45