ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2019
Shares 2,963 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 104,653 Value ($000) $25,627 Avg Close — Range —
Q3 2018
Shares 104,730 Value ($000) $33,743 Avg Close — Range —
Q2 2018
Shares 54,330 Value ($000) $13,980 Avg Close — Range —
Q1 2018
Shares 54,835 Value ($000) $13,363 Avg Close — Range —
Q4 2017
Shares 106,820 Value ($000) $23,311 Avg Close — Range —
Q3 2017
Shares 106,845 Value ($000) $20,258 Avg Close — Range —
Q2 2017
Shares 173,701 Value ($000) $36,487 Avg Close — Range —
Q1 2017
Shares 173,701 Value ($000) $33,908 Avg Close — Range —
Q4 2016
Shares 190,781 Value ($000) $34,789 Avg Close — Range —
Q3 2016
Shares 211,832 Value ($000) $43,296 Avg Close — Range —
Q2 2016
Shares 212,085 Value ($000) $44,600 Avg Close — Range —
Q1 2016
Shares 212,090 Value ($000) $41,040 Avg Close — Range —
Q4 2015
Shares 207,690 Value ($000) $40,605 Avg Close — Range —
Q3 2015
Shares 208,150 Value ($000) $37,261 Avg Close — Range —
Q2 2015
Shares 158,155 Value ($000) $25,991 Avg Close — Range —
Q1 2015
Shares 160,295 Value ($000) $27,243 Avg Close — Range —
Q4 2014
Shares 110,929 Value ($000) $16,287 Avg Close — Range —
Q3 2014
Shares 110,655 Value ($000) $15,659 Avg Close — Range —
Q2 2014
Shares 110,705 Value ($000) $15,296 Avg Close — Range —
Q1 2014
Shares 110,950 Value ($000) $15,200 Avg Close — Range —
Q4 2013
Shares 113,750 Value ($000) $17,429 Avg Close — Range —
Q3 2013
Shares 113,850 Value ($000) $16,781 Avg Close — Range —
Q2 2013
Shares 117,635 Value ($000) $13,797 Avg Close — Range —