BlackRock Group’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$566M	Sell	5,508,529 -202,210	-4%	-$20.8M	0.27%	76
2016 Q3	$504M	Sell	5,710,739 -48,870	-0.8%	-$4.31M	0.25%	88
2016 Q2	$529M	Buy	5,759,609 +248,856	+5%	+$22.9M	0.27%	80
2016 Q1	$494M	Buy	5,510,753 +273,252	+5%	+$24.5M	0.27%	80
2015 Q4	$444M	Sell	5,237,501 -105,726	-2%	-$8.96M	0.24%	88
2015 Q3	$429M	Buy	5,343,227 +1,255,863	+31%	+$101M	0.25%	85
2015 Q2	$328M	Sell	4,087,364 -27,891	-0.7%	-$2.24M	0.18%	123
2015 Q1	$352M	Sell	4,115,255 -36,706	-0.9%	-$3.14M	0.19%	118
2014 Q4	$346M	Buy	4,151,961 +366,524	+10%	+$30.6M	0.19%	126
2014 Q3	$314M	Buy	3,785,437 +43,603	+1%	+$3.62M	0.18%	122
2014 Q2	$297M	Sell	3,741,834 -119,408	-3%	-$9.47M	0.17%	134
2014 Q1	$298M	Buy	3,861,242 +178,512	+5%	+$13.8M	0.19%	121
2013 Q4	$298M	Sell	3,682,730 -13,623	-0.4%	-$1.1M	0.19%	120
2013 Q3	$268M	Buy	3,696,353 +193,075	+6%	+$14M	0.18%	127
2013 Q2	$241M	Buy	+3,503,278	New	+$241M	0.18%	128