ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 59,100 Value ($000) $19,511 Avg Close Range
Q4 2018
Shares 89,901 Value ($000) $22,014 Avg Close Range
Q3 2018
Shares 90,051 Value ($000) $29,014 Avg Close Range
Q2 2018
Shares 91,593 Value ($000) $23,568 Avg Close Range
Q1 2018
Shares 96,135 Value ($000) $23,428 Avg Close Range
Q4 2017
Shares 86,567 Value ($000) $18,892 Avg Close Range
Q3 2017
Shares 184,583 Value ($000) $34,997 Avg Close Range
Q2 2017
Shares 208,375 Value ($000) $43,771 Avg Close Range
Q1 2017
Shares 207,406 Value ($000) $40,488 Avg Close Range
Q4 2016
Shares 120,005 Value ($000) $21,883 Avg Close Range
Q3 2016
Shares 122,735 Value ($000) $25,086 Avg Close Range
Q2 2016
Shares 133,365 Value ($000) $28,045 Avg Close Range
Q1 2016
Shares 131,865 Value ($000) $25,516 Avg Close Range
Q4 2015
Shares 135,220 Value ($000) $26,437 Avg Close Range
Q3 2015
Shares 126,305 Value ($000) $22,610 Avg Close Range
Q2 2015
Shares 136,433 Value ($000) $22,421 Avg Close Range
Q1 2015
Shares 113,482 Value ($000) $19,287 Avg Close Range
Q4 2014
Shares 96,737 Value ($000) $14,202 Avg Close Range
Q3 2014
Shares 77,454 Value ($000) $10,961 Avg Close Range
Q2 2014
Shares 40,373 Value ($000) $5,578 Avg Close Range
Q1 2014
Shares 27,302 Value ($000) $3,740 Avg Close Range
Q4 2013
Shares 14,648 Value ($000) $2,244 Avg Close Range
Q3 2013
Shares 7,900 Value ($000) $1,164 Avg Close Range