ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2019
Shares 967 Value ($000) $319 Avg Close Range
Q4 2018
Shares 1,232 Value ($000) $301 Avg Close Range
Q3 2018
Shares 1,351 Value ($000) $435 Avg Close Range
Q2 2018
Shares 1,575 Value ($000) $405 Avg Close Range
Q2 2017
Shares 77,500 Value ($000) $16,279 Avg Close Range
Q1 2017
Shares 77,500 Value ($000) $15,128 Avg Close Range
Q4 2016
Shares 87,500 Value ($000) $15,955 Avg Close Range
Q3 2016
Shares 50,000 Value ($000) $10,219 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $1,019 Avg Close Range
Q4 2014
Shares 5,700 Value ($000) $837 Avg Close Range
Q3 2014
Shares 5,700 Value ($000) $807 Avg Close Range
Q2 2014
Shares 5,300 Value ($000) $732 Avg Close Range
Q1 2014
Shares 14,100 Value ($000) $1,932 Avg Close Range
Q4 2013
Shares 14,700 Value ($000) $2,252 Avg Close Range
Q3 2013
Shares 17,400 Value ($000) $2,565 Avg Close Range
Q2 2013
Shares 18,500 Value ($000) $2,170 Avg Close Range