ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 918 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 925 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 829 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 1,041 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,255 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,281 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 1,298 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 1,348 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 1,440 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 1,397 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 1,408 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 1,503 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 1,549 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 1,472 Value ($000) $263 Avg Close — Range —