ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 254,017 Value ($000) $83,858 Avg Close — Range —
Q4 2018
Shares 246,965 Value ($000) $60,474 Avg Close — Range —
Q3 2018
Shares 394,779 Value ($000) $127,193 Avg Close — Range —
Q2 2018
Shares 364,113 Value ($000) $93,690 Avg Close — Range —
Q1 2018
Shares 332,898 Value ($000) $81,127 Avg Close — Range —
Q4 2017
Shares 336,735 Value ($000) $73,486 Avg Close — Range —
Q3 2017
Shares 440,471 Value ($000) $83,513 Avg Close — Range —
Q2 2017
Shares 376,909 Value ($000) $79,174 Avg Close — Range —
Q1 2017
Shares 453,184 Value ($000) $88,466 Avg Close — Range —
Q4 2016
Shares 487,264 Value ($000) $88,852 Avg Close — Range —
Q3 2016
Shares 526,531 Value ($000) $107,618 Avg Close — Range —
Q2 2016
Shares 531,683 Value ($000) $111,807 Avg Close — Range —
Q1 2016
Shares 575,710 Value ($000) $111,400 Avg Close — Range —
Q4 2015
Shares 604,497 Value ($000) $118,185 Avg Close — Range —
Q3 2015
Shares 526,313 Value ($000) $94,216 Avg Close — Range —
Q2 2015
Shares 436,692 Value ($000) $71,766 Avg Close — Range —
Q1 2015
Shares 407,180 Value ($000) $69,202 Avg Close — Range —
Q4 2014
Shares 376,733 Value ($000) $55,310 Avg Close — Range —
Q3 2014
Shares 401,894 Value ($000) $56,872 Avg Close — Range —
Q2 2014
Shares 218,823 Value ($000) $30,234 Avg Close — Range —
Q1 2014
Shares 45,058 Value ($000) $6,173 Avg Close — Range —
Q4 2013
Shares 34,992 Value ($000) $5,361 Avg Close — Range —
Q3 2013
Shares 19,676 Value ($000) $2,900 Avg Close — Range —
Q2 2013
Shares 1,338 Value ($000) $157 Avg Close — Range —