ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 5,581 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 5,487 Value ($000) $1,344 Avg Close — Range —
Q3 2018
Shares 6,339 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 7,850 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 7,831 Value ($000) $1,908 Avg Close — Range —
Q4 2017
Shares 4,146 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 4,134 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 4,337 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 4,333 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 4,293 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 4,280 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 5,559 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 5,157 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 8,308 Value ($000) $1,624 Avg Close — Range —
Q3 2015
Shares 8,253 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 8,258 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 7,466 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 6,086 Value ($000) $894 Avg Close — Range —
Q3 2014
Shares 3,922 Value ($000) $555 Avg Close — Range —