ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 1,995 Value ($000) $643 Avg Close Range
Q2 2018
Shares 3,806 Value ($000) $979 Avg Close Range
Q1 2018
Shares 3,972 Value ($000) $968 Avg Close Range
Q4 2017
Shares 3,972 Value ($000) $867 Avg Close Range
Q3 2017
Shares 3,988 Value ($000) $756 Avg Close Range
Q2 2017
Shares 5,072 Value ($000) $1,065 Avg Close Range
Q1 2017
Shares 5,072 Value ($000) $990 Avg Close Range
Q4 2016
Shares 5,072 Value ($000) $925 Avg Close Range
Q3 2016
Shares 2,949 Value ($000) $603 Avg Close Range
Q2 2016
Shares 2,943 Value ($000) $619 Avg Close Range
Q1 2016
Shares 2,943 Value ($000) $569 Avg Close Range
Q4 2015
Shares 2,943 Value ($000) $575 Avg Close Range
Q3 2015
Shares 2,943 Value ($000) $527 Avg Close Range
Q2 2015
Shares 2,943 Value ($000) $484 Avg Close Range
Q1 2015
Shares 3,527 Value ($000) $599 Avg Close Range
Q4 2014
Shares 3,522 Value ($000) $517 Avg Close Range
Q3 2014
Shares 3,522 Value ($000) $498 Avg Close Range
Q2 2014
Shares 8,050 Value ($000) $1,112 Avg Close Range
Q1 2014
Shares 8,084 Value ($000) $1,108 Avg Close Range
Q4 2013
Shares 8,438 Value ($000) $1,293 Avg Close Range
Q3 2013
Shares 8,884 Value ($000) $1,310 Avg Close Range
Q2 2013
Shares 9,294 Value ($000) $1,090 Avg Close Range
Q1 2013
Shares 9,327 Value ($000) $972 Avg Close Range
Q4 2012
Shares 8,396 Value ($000) $793 Avg Close Range