ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2019
Shares 2,820 Value ($000) $931 Avg Close Range
Q4 2018
Shares 2,986 Value ($000) $731 Avg Close Range
Q3 2018
Shares 2,937 Value ($000) $946 Avg Close Range
Q2 2018
Shares 2,690 Value ($000) $692 Avg Close Range
Q1 2018
Shares 2,250 Value ($000) $548 Avg Close Range
Q4 2017
Shares 2,103 Value ($000) $459 Avg Close Range
Q3 2017
Shares 2,117 Value ($000) $401 Avg Close Range
Q2 2017
Shares 2,176 Value ($000) $457 Avg Close Range
Q1 2017
Shares 2,215 Value ($000) $432 Avg Close Range
Q4 2016
Shares 2,110 Value ($000) $385 Avg Close Range
Q3 2016
Shares 2,080 Value ($000) $425 Avg Close Range
Q2 2016
Shares 2,010 Value ($000) $423 Avg Close Range
Q1 2016
Shares 1,700 Value ($000) $329 Avg Close Range
Q4 2015
Shares 1,335 Value ($000) $261 Avg Close Range