ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 5,171 Value ($000) $1,708 Avg Close Range
Q4 2018
Shares 70,864 Value ($000) $17,351 Avg Close Range
Q3 2018
Shares 28,944 Value ($000) $9,325 Avg Close Range
Q2 2018
Shares 23,504 Value ($000) $6,048 Avg Close Range
Q1 2018
Shares 16,329 Value ($000) $3,979 Avg Close Range
Q4 2017
Shares 15,445 Value ($000) $3,370 Avg Close Range
Q3 2017
Shares 11,982 Value ($000) $2,271 Avg Close Range
Q2 2017
Shares 11,872 Value ($000) $2,494 Avg Close Range
Q1 2017
Shares 11,725 Value ($000) $2,288 Avg Close Range
Q4 2016
Shares 12,589 Value ($000) $2,580 Avg Close Range
Q3 2016
Shares 13,010 Value ($000) $2,659 Avg Close Range
Q2 2016
Shares 12,865 Value ($000) $2,704 Avg Close Range
Q1 2016
Shares 11,711 Value ($000) $2,266 Avg Close Range
Q4 2015
Shares 11,165 Value ($000) $2,183 Avg Close Range
Q3 2015
Shares 2,403 Value ($000) $430 Avg Close Range
Q2 2015
Shares 2,397 Value ($000) $394 Avg Close Range
Q1 2015
Shares 458 Value ($000) $78 Avg Close Range
Q4 2014
Shares 2,763 Value ($000) $405 Avg Close Range
Q3 2014
Shares 2,579 Value ($000) $365 Avg Close Range
Q2 2014
Shares 1,809 Value ($000) $250 Avg Close Range
Q1 2014
Shares 695 Value ($000) $95 Avg Close Range
Q4 2013
Shares 153 Value ($000) $23 Avg Close Range
Q3 2013
Shares 6 Value ($000) $1 Avg Close Range
Q2 2013
Shares 100 Value ($000) $12 Avg Close Range