ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 38,560 Value ($000) $12,730 Avg Close Range
Q4 2018
Shares 38,330 Value ($000) $9,386 Avg Close Range
Q3 2018
Shares 38,205 Value ($000) $12,309 Avg Close Range
Q2 2018
Shares 37,714 Value ($000) $9,704 Avg Close Range
Q1 2018
Shares 35,724 Value ($000) $8,706 Avg Close Range
Q4 2017
Shares 35,964 Value ($000) $7,848 Avg Close Range
Q3 2017
Shares 40,536 Value ($000) $7,686 Avg Close Range
Q2 2017
Shares 40,296 Value ($000) $8,465 Avg Close Range
Q1 2017
Shares 39,580 Value ($000) $7,726 Avg Close Range
Q4 2016
Shares 36,494 Value ($000) $6,655 Avg Close Range
Q3 2016
Shares 35,355 Value ($000) $7,226 Avg Close Range
Q2 2016
Shares 35,995 Value ($000) $7,570 Avg Close Range
Q1 2016
Shares 30,553 Value ($000) $5,912 Avg Close Range
Q4 2015
Shares 29,723 Value ($000) $5,811 Avg Close Range
Q3 2015
Shares 35,423 Value ($000) $6,341 Avg Close Range
Q2 2015
Shares 47,060 Value ($000) $7,734 Avg Close Range
Q1 2015
Shares 18,675 Value ($000) $3,174 Avg Close Range
Q4 2014
Shares 21,061 Value ($000) $3,092 Avg Close Range
Q3 2014
Shares 22,513 Value ($000) $3,186 Avg Close Range
Q2 2014
Shares 23,673 Value ($000) $3,271 Avg Close Range
Q1 2014
Shares 23,066 Value ($000) $3,160 Avg Close Range
Q4 2013
Shares 27,916 Value ($000) $4,277 Avg Close Range
Q3 2013
Shares 28,569 Value ($000) $4,211 Avg Close Range
Q2 2013
Shares 32,096 Value ($000) $3,765 Avg Close Range