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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 0 | -100 | 0 | -23,000 | |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 100 | 0 | 23,000 | 4,000 | $230.00 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 100 | 0 | 19,000 | 7,000 | $190.00 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 100 | 0 | 12,000 | -4,000 | $120.00 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 100 | 0 | 16,000 | 6,000 | $160.00 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 100 | 0 | 10,000 | -1,000 | $100.00 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 100 | 0 | 11,000 | 3,000 | $110.00 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 100 | 0 | 8,000 | 0 | $80.00 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 100 | 100 | 8,000 | 8,000 | $80.00 |
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