ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2019
Shares 39,761 Value ($000) $13,126 Avg Close — Range —
Q4 2018
Shares 43,489 Value ($000) $10,649 Avg Close — Range —
Q3 2018
Shares 20,727 Value ($000) $6,678 Avg Close — Range —
Q2 2018
Shares 63,224 Value ($000) $16,268 Avg Close — Range —
Q1 2018
Shares 114,420 Value ($000) $27,884 Avg Close — Range —
Q4 2017
Shares 104,901 Value ($000) $22,893 Avg Close — Range —
Q3 2017
Shares 95,375 Value ($000) $18,083 Avg Close — Range —
Q2 2017
Shares 101,675 Value ($000) $21,358 Avg Close — Range —
Q1 2017
Shares 81,975 Value ($000) $16,002 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $2,070 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $1,934 Avg Close — Range —