ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 51,624 Value ($000) $17,043 Avg Close — Range —
Q4 2018
Shares 52,609 Value ($000) $12,883 Avg Close — Range —
Q3 2018
Shares 51,663 Value ($000) $16,646 Avg Close — Range —
Q2 2018
Shares 46,314 Value ($000) $11,916 Avg Close — Range —
Q1 2018
Shares 46,438 Value ($000) $11,317 Avg Close — Range —
Q4 2017
Shares 46,996 Value ($000) $10,257 Avg Close — Range —
Q3 2017
Shares 41,631 Value ($000) $7,894 Avg Close — Range —
Q2 2017
Shares 43,615 Value ($000) $9,161 Avg Close — Range —
Q1 2017
Shares 42,802 Value ($000) $8,356 Avg Close — Range —
Q4 2016
Shares 39,510 Value ($000) $7,205 Avg Close — Range —
Q3 2016
Shares 39,670 Value ($000) $8,108 Avg Close — Range —
Q2 2016
Shares 38,988 Value ($000) $8,199 Avg Close — Range —
Q1 2016
Shares 90,435 Value ($000) $17,193 Avg Close — Range —
Q4 2015
Shares 37,244 Value ($000) $7,282 Avg Close — Range —
Q3 2015
Shares 37,220 Value ($000) $6,663 Avg Close — Range —
Q2 2015
Shares 38,046 Value ($000) $6,252 Avg Close — Range —
Q1 2015
Shares 54,906 Value ($000) $9,332 Avg Close — Range —
Q4 2014
Shares 104,338 Value ($000) $15,319 Avg Close — Range —
Q3 2014
Shares 105,687 Value ($000) $14,955 Avg Close — Range —
Q2 2014
Shares 98,220 Value ($000) $13,571 Avg Close — Range —
Q1 2014
Shares 89,742 Value ($000) $12,294 Avg Close — Range —
Q4 2013
Shares 100,664 Value ($000) $15,423 Avg Close — Range —
Q3 2013
Shares 101,732 Value ($000) $14,996 Avg Close — Range —
Q2 2013
Shares 135,800 Value ($000) $15,928 Avg Close — Range —