ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 278,925 Value ($000) $92,082 Avg Close — Range —
Q4 2018
Shares 270,921 Value ($000) $66,341 Avg Close — Range —
Q3 2018
Shares 269,722 Value ($000) $86,902 Avg Close — Range —
Q2 2018
Shares 259,797 Value ($000) $66,849 Avg Close — Range —
Q1 2018
Shares 254,740 Value ($000) $62,080 Avg Close — Range —
Q4 2017
Shares 250,840 Value ($000) $54,741 Avg Close — Range —
Q3 2017
Shares 262,972 Value ($000) $49,859 Avg Close — Range —
Q2 2017
Shares 275,547 Value ($000) $57,881 Avg Close — Range —
Q1 2017
Shares 269,297 Value ($000) $52,570 Avg Close — Range —
Q4 2016
Shares 261,383 Value ($000) $47,663 Avg Close — Range —
Q3 2016
Shares 571,926 Value ($000) $116,895 Avg Close — Range —
Q2 2016
Shares 580,114 Value ($000) $121,993 Avg Close — Range —
Q1 2016
Shares 604,547 Value ($000) $111,870 Avg Close — Range —
Q4 2015
Shares 600,400 Value ($000) $117,383 Avg Close — Range —
Q3 2015
Shares 640,058 Value ($000) $114,577 Avg Close — Range —
Q2 2015
Shares 456,569 Value ($000) $75,033 Avg Close — Range —
Q1 2015
Shares 830,854 Value ($000) $141,207 Avg Close — Range —
Q4 2014
Shares 832,924 Value ($000) $122,286 Avg Close — Range —
Q3 2014
Shares 852,783 Value ($000) $120,676 Avg Close — Range —
Q2 2014
Shares 401,434 Value ($000) $55,467 Avg Close — Range —
Q1 2014
Shares 793,375 Value ($000) $108,692 Avg Close — Range —
Q4 2013
Shares 458,627 Value ($000) $70,270 Avg Close — Range —
Q3 2013
Shares 469,638 Value ($000) $69,224 Avg Close — Range —
Q2 2013
Shares 502,940 Value ($000) $58,990 Avg Close — Range —