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PORTOLA GROUP INC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | PAYCHEX INC | PAYX | 0 | -4,500 | 0 | -223,000 | |
| 03/31/2015 | PAYCHEX INC | PAYX | 4,500 | 0 | 223,000 | 15,000 | $49.56 |
| 12/31/2014 | PAYCHEX INC | PAYX | 4,500 | 0 | 208,000 | 3,000 | $46.22 |
| 03/31/2014 | PAYCHEX INC | PAYX | 0 | -4,500 | 0 | -205,000 | |
| 12/31/2013 | PAYCHEX INC | PAYX | 4,500 | 4,500 | 205,000 | 205,000 | $45.56 |
| 09/30/2008 | PAYCHEX INC | PAYX | 0 | -9,450 | 0 | -387,000 | |
| 12/31/2007 | PAYCHEX INC | PAYX | 0 | -9,450 | 0 | -387,000 | |
| 09/30/2007 | PAYCHEX INC | PAYX | 9,450 | 0 | 387,000 | 17,000 | $40.95 |
| 06/30/2007 | PAYCHEX INC | PAYX | 9,450 | 9,450 | 370,000 | 370,000 | $39.15 |
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