ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 32,047 Value ($000) $10,580 Avg Close — Range —
Q4 2018
Shares 29,647 Value ($000) $7,260 Avg Close — Range —
Q3 2018
Shares 29,297 Value ($000) $9,439 Avg Close — Range —
Q2 2018
Shares 35,397 Value ($000) $9,108 Avg Close — Range —
Q1 2018
Shares 37,297 Value ($000) $9,090 Avg Close — Range —
Q4 2017
Shares 37,439 Value ($000) $8,170 Avg Close — Range —
Q3 2017
Shares 41,439 Value ($000) $7,856 Avg Close — Range —
Q2 2017
Shares 32,853 Value ($000) $6,901 Avg Close — Range —
Q1 2017
Shares 35,950 Value ($000) $7,017 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $1,409 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $1,296 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $1,193 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $1,002 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $952 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $822 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $792 Avg Close — Range —