ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 35 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 135 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 167 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 205 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 295 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 140 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $1 Avg Close — Range —