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efta-efta01461416DOJ Data Set 10Correspondence

EFTA Document EFTA01461416

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DOJ Data Set 10
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efta-efta01461416
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EFTA Disclosure
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From: Tazia Smith Sent: 3/19/2014 . . To: [email protected] CC: aul Morris Vahe Stepanian Subject: Paylocity (PCTY) Allocation Attachments: picOS1S4.gif; pic03529.gif Vinit Sahni Jeffrey - You were allocated 1,000 PCTY priced at S17. Will post you with trading color into open. Tazia Forwarded by Tazia SmitIIIIIIIIIIIon 03/19/2014 09:00 AM av Gupta From: Tazia Smit To: Cc: Vahe Stepania Jay Lipman/ Date: 03/18/2014 07:58 PM Subject: *** PRICING DETAILS *** LEFT BOOKRUN IPO *** PAYLOCITY HOLDING CORP (NASDAQ: PCTY) *** *** APPROVED FOR EXTERNAL DISTRIBUTION *** Issuer: Paylocity Holding Corp Symbol: PCTY Deal size: 7,045,000 shares (71% primary / 29% secondary) plus 15% greenshoe (35% primary / 65% secondary) *** upsize from 6,670,000 shares Offer price: $17.00 Exchange: Nasdaq Trade date: 3/18 Settlement date: 3/24 Bookrunners: Deutsche Bank BAML William Blair Co-managers: Raymond James JMP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0123452 CONFIDENTIAL SDNY_GM_00269636 EFTA01461416

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