ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2019
Shares 6,300 Value ($000) $2,080 Avg Close Range
Q4 2018
Shares 6,300 Value ($000) $1,543 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $2,352 Avg Close Range
Q2 2018
Shares 6,800 Value ($000) $1,750 Avg Close Range
Q1 2018
Shares 7,800 Value ($000) $1,901 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $1,528 Avg Close Range