ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2019
Shares 4,435 Value ($000) $1,464 Avg Close — Range —
Q4 2018
Shares 85,544 Value ($000) $20,947 Avg Close — Range —
Q3 2018
Shares 95,756 Value ($000) $30,852 Avg Close — Range —
Q2 2018
Shares 95,741 Value ($000) $24,635 Avg Close — Range —
Q1 2018
Shares 95,713 Value ($000) $23,325 Avg Close — Range —
Q4 2017
Shares 96,464 Value ($000) $21,051 Avg Close — Range —
Q3 2017
Shares 80,383 Value ($000) $15,241 Avg Close — Range —
Q2 2017
Shares 80,695 Value ($000) $16,951 Avg Close — Range —
Q1 2017
Shares 80,671 Value ($000) $15,748 Avg Close — Range —
Q4 2016
Shares 81,040 Value ($000) $14,778 Avg Close — Range —
Q3 2016
Shares 81,436 Value ($000) $16,645 Avg Close — Range —
Q2 2016
Shares 81,432 Value ($000) $17,124 Avg Close — Range —
Q1 2016
Shares 81,782 Value ($000) $15,825 Avg Close — Range —
Q4 2015
Shares 82,664 Value ($000) $16,162 Avg Close — Range —
Q3 2015
Shares 75,421 Value ($000) $13,501 Avg Close — Range —
Q2 2015
Shares 20,377 Value ($000) $3,349 Avg Close — Range —
Q1 2015
Shares 19,457 Value ($000) $3,307 Avg Close — Range —
Q4 2014
Shares 19,457 Value ($000) $2,857 Avg Close — Range —
Q3 2014
Shares 19,457 Value ($000) $2,753 Avg Close — Range —
Q2 2014
Shares 20,115 Value ($000) $2,779 Avg Close — Range —
Q1 2014
Shares 20,291 Value ($000) $2,780 Avg Close — Range —
Q4 2013
Shares 8,291 Value ($000) $1,270 Avg Close — Range —
Q3 2013
Shares 9,780 Value ($000) $1,442 Avg Close — Range —
Q2 2013
Shares 9,780 Value ($000) $1,147 Avg Close — Range —