ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2019
Shares 63,493 Value ($000) $20,961 Avg Close — Range —
Q4 2018
Shares 113,195 Value ($000) $27,718 Avg Close — Range —
Q3 2018
Shares 72,828 Value ($000) $23,464 Avg Close — Range —
Q2 2018
Shares 152,509 Value ($000) $39,242 Avg Close — Range —
Q1 2018
Shares 76,351 Value ($000) $18,607 Avg Close — Range —
Q3 2017
Shares 7,059 Value ($000) $1,338 Avg Close — Range —
Q4 2016
Shares 3,176 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 50,840 Value ($000) $10,391 Avg Close — Range —
Q2 2016
Shares 36,084 Value ($000) $7,588 Avg Close — Range —
Q1 2016
Shares 71,434 Value ($000) $13,822 Avg Close — Range —
Q4 2015
Shares 88,163 Value ($000) $17,237 Avg Close — Range —
Q3 2015
Shares 53,944 Value ($000) $9,657 Avg Close — Range —
Q2 2015
Shares 26,739 Value ($000) $4,394 Avg Close — Range —
Q4 2014
Shares 15,970 Value ($000) $2,345 Avg Close — Range —