ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2019
Shares 24,092 Value ($000) $7,953 Avg Close — Range —
Q4 2018
Shares 23,972 Value ($000) $5,870 Avg Close — Range —
Q3 2018
Shares 23,374 Value ($000) $7,531 Avg Close — Range —
Q2 2018
Shares 30,142 Value ($000) $7,756 Avg Close — Range —
Q1 2018
Shares 29,994 Value ($000) $7,309 Avg Close — Range —
Q4 2017
Shares 29,288 Value ($000) $6,392 Avg Close — Range —
Q3 2017
Shares 29,120 Value ($000) $5,521 Avg Close — Range —
Q2 2017
Shares 53,900 Value ($000) $11,322 Avg Close — Range —
Q1 2017
Shares 53,470 Value ($000) $10,438 Avg Close — Range —
Q4 2016
Shares 56,790 Value ($000) $10,356 Avg Close — Range —
Q3 2016
Shares 131,626 Value ($000) $26,903 Avg Close — Range —
Q2 2016
Shares 121,616 Value ($000) $25,574 Avg Close — Range —
Q1 2016
Shares 112,386 Value ($000) $21,747 Avg Close — Range —
Q4 2015
Shares 110,526 Value ($000) $21,609 Avg Close — Range —
Q3 2015
Shares 110,296 Value ($000) $19,744 Avg Close — Range —
Q2 2015
Shares 125,741 Value ($000) $20,664 Avg Close — Range —
Q1 2015
Shares 74,151 Value ($000) $12,603 Avg Close — Range —
Q4 2014
Shares 72,241 Value ($000) $10,606 Avg Close — Range —
Q3 2014
Shares 55,920 Value ($000) $7,913 Avg Close — Range —
Q2 2014
Shares 24,640 Value ($000) $3,405 Avg Close — Range —