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FNY Managed Accounts LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,477 | 2,435 | 281,000 | 277,000 | $113.44 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 42 | -126 | 4,000 | -14,000 | $95.24 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 168 | 168 | 18,000 | 18,000 | $107.14 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -1,150 | 0 | -103,166,000 | |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,150 | 1,150 | 103,166,000 | 103,166,000 | $89,709.57 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -450 | 0 | -36,162,000 | |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | 450 | 36,162,000 | 36,162,000 | $80,360.00 |
| 03/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -59 | 0 | -3,000 | |
| 12/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 59 | 59 | 3,000 | 3,000 | $50.85 |
| 03/31/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,400 | 0 | -202,000 | |
| 12/31/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,400 | 0 | -202,000 | |
| 09/30/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 4,400 | 4,400 | 202,000 | 202,000 | $45.91 |
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