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PORTOLA GROUP INC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -2,500 | 0 | -214,000 | |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 2,500 | 0 | 214,000 | 6,000 | $85.60 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 2,500 | 0 | 208,000 | 6,000 | $83.20 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 2,500 | 0 | 208,000 | 6,000 | $83.20 |
| 03/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -2,500 | 0 | -202,000 | |
| 12/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 2,500 | 2,500 | 202,000 | 202,000 | $80.80 |
| 09/30/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -204,535 | 0 | -9,394,000 | |
| 12/31/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -204,535 | 0 | -9,394,000 | |
| 09/30/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 204,535 | -4,520 | 9,394,000 | -739,000 | $45.93 |
| 06/30/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 209,055 | 9,750 | 10,133,000 | 487,000 | $48.47 |
| 03/31/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 199,305 | 193,305 | 9,646,000 | 9,350,000 | $48.40 |
| 12/31/2006 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | 0 | 296,000 | 12,000 | $49.33 |
| 09/30/2006 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | 0 | 284,000 | 12,000 | $47.33 |
| 06/30/2006 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | -400 | 272,000 | -20,000 | $45.33 |
| 03/31/2006 | AUTOMATIC DATA PROCESSING INC | ADP | 6,400 | 6,400 | 292,000 | 292,000 | $45.63 |
| 12/31/2005 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | 0 | 275,000 | 17,000 | $45.83 |
| 09/30/2005 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | 0 | 258,000 | 6,000 | $43.00 |
| 06/30/2005 | AUTOMATIC DATA PROCESSING INC | ADP | 6,000 | 6,000 | 252,000 | 252,000 | $42.00 |
| 09/30/2003 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -10,490 | 0 | -521,000 | |
| 09/30/2001 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -10,490 | 0 | -521,000 | |
| 06/30/2001 | AUTOMATIC DATA PROCESSING INC | ADP | 10,490 | 10,490 | 521,000 | 521,000 | $49.67 |
| 03/31/2001 | AUTOMATIC DATA PROCESSING INC | ADP | 12,090 | 0 | 657,000 | -108,000 | $54.34 |
| 12/31/2000 | AUTOMATIC DATA PROCESSING INC | ADP | 12,090 | 2,000 | 765,000 | 90,000 | $63.28 |
| 09/30/2000 | AUTOMATIC DATA PROCESSING INC | ADP | 10,090 | 10,090 | 675,000 | 675,000 | $66.90 |
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