ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 64,931 Value ($000) $21,436 Avg Close — Range —
Q4 2018
Shares 66,996 Value ($000) $16,405 Avg Close — Range —
Q3 2018
Shares 71,868 Value ($000) $23,155 Avg Close — Range —
Q2 2018
Shares 65,138 Value ($000) $16,761 Avg Close — Range —
Q1 2018
Shares 78,935 Value ($000) $19,236 Avg Close — Range —
Q4 2017
Shares 80,224 Value ($000) $17,507 Avg Close — Range —
Q3 2017
Shares 78,352 Value ($000) $14,856 Avg Close — Range —
Q2 2017
Shares 76,100 Value ($000) $15,986 Avg Close — Range —
Q1 2017
Shares 74,300 Value ($000) $14,504 Avg Close — Range —
Q4 2016
Shares 77,600 Value ($000) $14,150 Avg Close — Range —
Q3 2016
Shares 93,700 Value ($000) $19,151 Avg Close — Range —
Q2 2016
Shares 99,200 Value ($000) $20,861 Avg Close — Range —
Q1 2016
Shares 101,600 Value ($000) $19,660 Avg Close — Range —
Q4 2015
Shares 111,600 Value ($000) $21,819 Avg Close — Range —
Q3 2015
Shares 108,300 Value ($000) $19,387 Avg Close — Range —
Q2 2015
Shares 104,200 Value ($000) $17,124 Avg Close — Range —
Q1 2015
Shares 105,881 Value ($000) $15,757 Avg Close — Range —
Q4 2014
Shares 105,881 Value ($000) $15,757 Avg Close — Range —
Q3 2014
Shares 120,098 Value ($000) $16,995 Avg Close — Range —
Q2 2014
Shares 119,658 Value ($000) $16,533 Avg Close — Range —
Q1 2014
Shares 121,138 Value ($000) $15,418 Avg Close — Range —
Q4 2013
Shares 118,126 Value ($000) $18,046 Avg Close — Range —
Q3 2013
Shares 101,688 Value ($000) $14,989 Avg Close — Range —
Q2 2013
Shares 100,189 Value ($000) $11,751 Avg Close — Range —