ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 9,600 Value ($000) $3,148 Avg Close — Range —
Q4 2018
Shares 40,262 Value ($000) $12,919 Avg Close — Range —
Q3 2018
Shares 40,261 Value ($000) $12,976 Avg Close — Range —
Q2 2018
Shares 35,496 Value ($000) $9,133 Avg Close — Range —
Q1 2018
Shares 37,816 Value ($000) $9,216 Avg Close — Range —
Q4 2017
Shares 67,302 Value ($000) $14,687 Avg Close — Range —
Q3 2017
Shares 64,557 Value ($000) $12,240 Avg Close — Range —
Q2 2017
Shares 67,316 Value ($000) $14,140 Avg Close — Range —
Q1 2017
Shares 63,724 Value ($000) $12,440 Avg Close — Range —
Q4 2016
Shares 55,526 Value ($000) $10,126 Avg Close — Range —
Q3 2016
Shares 58,884 Value ($000) $12,035 Avg Close — Range —
Q2 2016
Shares 58,376 Value ($000) $12,276 Avg Close — Range —
Q1 2016
Shares 60,377 Value ($000) $11,682 Avg Close — Range —
Q4 2015
Shares 64,195 Value ($000) $12,551 Avg Close — Range —
Q3 2015
Shares 3,815 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 3,838 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 5,092 Value ($000) $746 Avg Close — Range —