ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2019
Shares 21,510 Value ($000) $7,101 Avg Close — Range —
Q4 2018
Shares 20,462 Value ($000) $5,011 Avg Close — Range —
Q3 2018
Shares 19,631 Value ($000) $6,325 Avg Close — Range —
Q2 2018
Shares 18,771 Value ($000) $4,830 Avg Close — Range —
Q1 2018
Shares 19,227 Value ($000) $4,686 Avg Close — Range —
Q4 2017
Shares 19,185 Value ($000) $4,187 Avg Close — Range —
Q3 2017
Shares 20,686 Value ($000) $3,922 Avg Close — Range —
Q2 2017
Shares 21,696 Value ($000) $4,557 Avg Close — Range —
Q1 2017
Shares 21,477 Value ($000) $4,193 Avg Close — Range —
Q4 2016
Shares 21,152 Value ($000) $3,857 Avg Close — Range —
Q3 2016
Shares 22,045 Value ($000) $4,506 Avg Close — Range —
Q2 2016
Shares 22,082 Value ($000) $4,644 Avg Close — Range —
Q1 2016
Shares 23,040 Value ($000) $4,458 Avg Close — Range —
Q4 2015
Shares 23,746 Value ($000) $4,643 Avg Close — Range —
Q3 2015
Shares 23,632 Value ($000) $4,230 Avg Close — Range —
Q2 2015
Shares 24,314 Value ($000) $3,996 Avg Close — Range —
Q1 2015
Shares 25,764 Value ($000) $4,379 Avg Close — Range —
Q4 2014
Shares 25,541 Value ($000) $3,750 Avg Close — Range —
Q3 2014
Shares 25,629 Value ($000) $3,627 Avg Close — Range —