ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 63,343 Value ($000) $20,911 Avg Close — Range —
Q4 2018
Shares 63,903 Value ($000) $15,648 Avg Close — Range —
Q3 2018
Shares 63,579 Value ($000) $20,485 Avg Close — Range —
Q2 2018
Shares 58,713 Value ($000) $15,107 Avg Close — Range —
Q1 2018
Shares 58,145 Value ($000) $14,170 Avg Close — Range —
Q4 2017
Shares 58,805 Value ($000) $12,833 Avg Close — Range —
Q3 2017
Shares 57,968 Value ($000) $10,991 Avg Close — Range —
Q2 2017
Shares 60,809 Value ($000) $12,774 Avg Close — Range —
Q1 2017
Shares 59,140 Value ($000) $11,545 Avg Close — Range —
Q4 2016
Shares 55,756 Value ($000) $10,167 Avg Close — Range —
Q3 2016
Shares 55,675 Value ($000) $11,379,413 Avg Close — Range —
Q2 2016
Shares 55,662 Value ($000) $11,705,162 Avg Close — Range —
Q1 2016
Shares 55,661 Value ($000) $10,770,000 Avg Close — Range —
Q4 2015
Shares 55,548 Value ($000) $10,860,000 Avg Close — Range —
Q3 2015
Shares 56,919 Value ($000) $10,189 Avg Close — Range —
Q2 2015
Shares 56,888 Value ($000) $9,348,974 Avg Close — Range —
Q1 2015
Shares 74,091 Value ($000) $12,592,135 Avg Close — Range —
Q4 2014
Shares 72,341 Value ($000) $10,620,744 Avg Close — Range —
Q3 2014
Shares 74,359 Value ($000) $10,522,542 Avg Close — Range —
Q2 2014
Shares 18,568 Value ($000) $2,565,540 Avg Close — Range —
Q1 2014
Shares 19,312 Value ($000) $2,645,744 Avg Close — Range —
Q4 2013
Shares 19,810 Value ($000) $3,035,288 Avg Close — Range —
Q3 2013
Shares 18,586 Value ($000) $2,739,577 Avg Close — Range —
Q2 2013
Shares 19,746 Value ($000) $2,316,008 Avg Close — Range —