ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2019
Shares 1,056 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 1,056 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 1,056 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 1,056 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 977 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 977 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 1,613 Value ($000) $247 Avg Close — Range —