ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 85,108 Value ($000) $28,097 Avg Close — Range —
Q4 2018
Shares 27,503 Value ($000) $6,735 Avg Close — Range —
Q3 2018
Shares 40,621 Value ($000) $13,088 Avg Close — Range —
Q2 2018
Shares 25,815 Value ($000) $6,642 Avg Close — Range —
Q1 2018
Shares 24,131 Value ($000) $5,881 Avg Close — Range —
Q4 2017
Shares 34,210 Value ($000) $7,465 Avg Close — Range —
Q3 2017
Shares 52,039 Value ($000) $9,867 Avg Close — Range —
Q2 2017
Shares 51,232 Value ($000) $10,761 Avg Close — Range —
Q1 2017
Shares 77,947 Value ($000) $15,216 Avg Close — Range —
Q4 2016
Shares 95,012 Value ($000) $17,325 Avg Close — Range —
Q3 2016
Shares 82,713 Value ($000) $16,906 Avg Close — Range —
Q2 2016
Shares 47,294 Value ($000) $9,945 Avg Close — Range —
Q1 2016
Shares 333,014 Value ($000) $64,439 Avg Close — Range —
Q4 2015
Shares 214,004 Value ($000) $41,841 Avg Close — Range —
Q3 2015
Shares 216,376 Value ($000) $38,734 Avg Close — Range —
Q2 2015
Shares 210,804 Value ($000) $34,644 Avg Close — Range —
Q1 2015
Shares 235,224 Value ($000) $39,978 Avg Close — Range —
Q4 2014
Shares 238,002 Value ($000) $34,943 Avg Close — Range —
Q3 2014
Shares 247,914 Value ($000) $35,082 Avg Close — Range —
Q2 2014
Shares 250,758 Value ($000) $34,647 Avg Close — Range —
Q1 2014
Shares 248,735 Value ($000) $34,077 Avg Close — Range —
Q4 2013
Shares 260,966 Value ($000) $39,985 Avg Close — Range —
Q3 2013
Shares 254,957 Value ($000) $37,581 Avg Close — Range —
Q2 2013
Shares 217,494 Value ($000) $25,510 Avg Close — Range —