ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2018
Shares 782 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 782 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 52,752 Value ($000) $10,782 Avg Close — Range —
Q2 2016
Shares 89,257 Value ($000) $18,770 Avg Close — Range —
Q1 2016
Shares 164,647 Value ($000) $31,859 Avg Close — Range —
Q4 2015
Shares 189,062 Value ($000) $36,964 Avg Close — Range —
Q3 2015
Shares 252,857 Value ($000) $45,264 Avg Close — Range —
Q2 2015
Shares 355,475 Value ($000) $58,419 Avg Close — Range —
Q1 2015
Shares 459,815 Value ($000) $78,148 Avg Close — Range —
Q4 2014
Shares 467,929 Value ($000) $68,699 Avg Close — Range —
Q3 2014
Shares 507,155 Value ($000) $71,768 Avg Close — Range —
Q2 2014
Shares 517,815 Value ($000) $71,546 Avg Close — Range —
Q1 2014
Shares 519,400 Value ($000) $71,158 Avg Close — Range —
Q4 2013
Shares 514,427 Value ($000) $78,821 Avg Close — Range —
Q3 2013
Shares 538,327 Value ($000) $79,349 Avg Close — Range —
Q2 2013
Shares 557,277 Value ($000) $65,363 Avg Close — Range —