ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2019
Shares 1,016 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 1,016 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 977 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 977 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 1,127 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 1,153 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 1,153 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,137 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 1,248 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $205,000 Avg Close — Range —