ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2019
Shares 31,975 Value ($000) $10,556 Avg Close Range
Q4 2018
Shares 49,737 Value ($000) $12,179 Avg Close Range
Q3 2018
Shares 50,085 Value ($000) $16,137 Avg Close Range
Q2 2018
Shares 48,281 Value ($000) $12,423 Avg Close Range
Q1 2018
Shares 43,230 Value ($000) $10,535 Avg Close Range
Q4 2017
Shares 68,402 Value ($000) $14,927 Avg Close Range
Q3 2017
Shares 82,364 Value ($000) $15,616 Avg Close Range
Q2 2017
Shares 83,464 Value ($000) $17,532 Avg Close Range
Q1 2017
Shares 62,898 Value ($000) $12,278 Avg Close Range
Q4 2016
Shares 64,709 Value ($000) $12,770 Avg Close Range
Q3 2016
Shares 73,717 Value ($000) $15,067 Avg Close Range
Q2 2016
Shares 74,886 Value ($000) $15,748 Avg Close Range
Q1 2016
Shares 79,275 Value ($000) $15,340 Avg Close Range
Q4 2015
Shares 90,016 Value ($000) $17,599 Avg Close Range
Q3 2015
Shares 97,805 Value ($000) $17,508 Avg Close Range
Q2 2015
Shares 99,605 Value ($000) $16,369 Avg Close Range
Q1 2015
Shares 152,960 Value ($000) $24,450 Avg Close Range
Q4 2014
Shares 66,820 Value ($000) $9,810 Avg Close Range
Q3 2014
Shares 66,820 Value ($000) $9,456 Avg Close Range
Q2 2014
Shares 66,820 Value ($000) $9,233 Avg Close Range
Q1 2014
Shares 54,746 Value ($000) $7,500 Avg Close Range
Q4 2013
Shares 42,386 Value ($000) $6,494 Avg Close Range
Q3 2013
Shares 42,353 Value ($000) $6,243 Avg Close Range
Q2 2013
Shares 66,417 Value ($000) $7,790 Avg Close Range