ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2019
Shares 12,304 Value ($000) $4,062 Avg Close — Range —
Q4 2018
Shares 12,304 Value ($000) $3,013 Avg Close — Range —
Q3 2018
Shares 11,453 Value ($000) $3,690 Avg Close — Range —
Q2 2018
Shares 11,309 Value ($000) $2,910 Avg Close — Range —
Q1 2018
Shares 10,640 Value ($000) $2,593 Avg Close — Range —
Q4 2017
Shares 10,955 Value ($000) $2,077 Avg Close — Range —
Q3 2017
Shares 10,955 Value ($000) $2,077 Avg Close — Range —
Q2 2017
Shares 10,667 Value ($000) $2,241 Avg Close — Range —
Q1 2017
Shares 10,184 Value ($000) $1,988 Avg Close — Range —
Q4 2016
Shares 10,084 Value ($000) $1,839 Avg Close — Range —
Q3 2016
Shares 9,984 Value ($000) $2,041 Avg Close — Range —
Q2 2016
Shares 9,785 Value ($000) $2,058 Avg Close — Range —
Q1 2016
Shares 9,361 Value ($000) $1,811 Avg Close — Range —
Q4 2015
Shares 8,900 Value ($000) $1,740 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $1,463 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $1,496 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $1,175 Avg Close — Range —