ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 4,685 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 6,802 Value ($000) $1,430 Avg Close — Range —
Q1 2016
Shares 6,655 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 9,819 Value ($000) $1,920 Avg Close — Range —
Q3 2015
Shares 12,402 Value ($000) $2,220 Avg Close — Range —
Q2 2015
Shares 13,892 Value ($000) $2,283 Avg Close — Range —
Q1 2015
Shares 12,895 Value ($000) $2,192 Avg Close — Range —
Q4 2014
Shares 14,168 Value ($000) $2,080 Avg Close — Range —
Q3 2014
Shares 14,168 Value ($000) $2,005 Avg Close — Range —
Q2 2014
Shares 11,555 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 4,450 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 4,696 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 7,052 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 16,774 Value ($000) $1,967 Avg Close — Range —