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FORTALEZA ASSET MANAGEMENT INC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 75 | -2,110 | 7,000 | -228,000 | $93.33 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 2,185 | 0 | 235,000 | 59,000 | $107.55 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 2,185 | 0 | 176,000 | 12,000 | $80.55 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 2,185 | 2,185 | 164,000 | 164,000 | $75.06 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 0 | -4,096 | 0 | -205,332,000 | |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 4,096 | 0 | 205,332,000 | 205,155,000 | $50,129.88 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 4,096 | 4,096 | 177,000 | 177,000 | $43.21 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 6,126 | 6,126 | 218,085,000 | 218,085,000 | $35,599.90 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 6,126 | 6,126 | 231,000 | 231,000 | $37.71 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 6,286 | 6,286 | 226,000 | 226,000 | $35.95 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 8,655 | 8,655 | 296,000 | 296,000 | $34.20 |
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