ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 104,089 Value ($000) $34,363 Avg Close — Range —
Q4 2018
Shares 143,392 Value ($000) $35,112 Avg Close — Range —
Q3 2018
Shares 159,791 Value ($000) $51,483 Avg Close — Range —
Q2 2018
Shares 187,250 Value ($000) $48,182 Avg Close — Range —
Q1 2018
Shares 174,657 Value ($000) $42,565 Avg Close — Range —
Q4 2017
Shares 161,211 Value ($000) $35,181 Avg Close — Range —
Q3 2017
Shares 220,593 Value ($000) $41,824 Avg Close — Range —
Q2 2017
Shares 160,667 Value ($000) $33,751 Avg Close — Range —
Q1 2017
Shares 165,967 Value ($000) $32,398 Avg Close — Range —
Q4 2016
Shares 180,311 Value ($000) $32,880 Avg Close — Range —
Q3 2016
Shares 165,752 Value ($000) $33,877 Avg Close — Range —
Q2 2016
Shares 169,688 Value ($000) $35,684 Avg Close — Range —
Q1 2016
Shares 172,455 Value ($000) $33,371 Avg Close — Range —
Q4 2015
Shares 250,485 Value ($000) $48,973 Avg Close — Range —
Q3 2015
Shares 269,718 Value ($000) $48,283 Avg Close — Range —
Q2 2015
Shares 61,070 Value ($000) $10,036 Avg Close — Range —
Q1 2015
Shares 55,224 Value ($000) $9,386 Avg Close — Range —
Q4 2014
Shares 52,269 Value ($000) $7,675 Avg Close — Range —
Q3 2014
Shares 50,998 Value ($000) $7,217 Avg Close — Range —
Q2 2014
Shares 41,823 Value ($000) $5,779 Avg Close — Range —
Q1 2014
Shares 34,454 Value ($000) $4,720 Avg Close — Range —
Q4 2013
Shares 30,692 Value ($000) $4,702 Avg Close — Range —
Q3 2013
Shares 30,658 Value ($000) $4,520 Avg Close — Range —
Q2 2013
Shares 34,481 Value ($000) $4,044 Avg Close — Range —