ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 6,639 Value ($000) $1,626 Avg Close Range
Q3 2018
Shares 9,320 Value ($000) $3,003 Avg Close Range
Q2 2018
Shares 8,651 Value ($000) $2,226 Avg Close Range
Q1 2018
Shares 26,270 Value ($000) $6,402 Avg Close Range
Q4 2017
Shares 27,077 Value ($000) $5,909 Avg Close Range
Q3 2017
Shares 36,610 Value ($000) $6,940 Avg Close Range
Q2 2017
Shares 32,987 Value ($000) $6,929 Avg Close Range
Q1 2017
Shares 34,110 Value ($000) $6,658 Avg Close Range
Q4 2016
Shares 36,322 Value ($000) $6,623 Avg Close Range
Q3 2016
Shares 57,872 Value ($000) $11,828 Avg Close Range
Q2 2016
Shares 64,976 Value ($000) $13,664 Avg Close Range
Q1 2016
Shares 77,731 Value ($000) $15,041 Avg Close Range
Q4 2015
Shares 84,724 Value ($000) $16,564 Avg Close Range
Q3 2015
Shares 48,942 Value ($000) $8,761 Avg Close Range
Q2 2015
Shares 53,615 Value ($000) $8,811 Avg Close Range
Q1 2015
Shares 52,558 Value ($000) $8,932 Avg Close Range
Q4 2014
Shares 56,739 Value ($000) $8,330 Avg Close Range
Q3 2014
Shares 97,291 Value ($000) $13,768 Avg Close Range
Q2 2014
Shares 2,720 Value ($000) $376 Avg Close Range
Q1 2014
Shares 3,619 Value ($000) $496 Avg Close Range
Q4 2013
Shares 2,597 Value ($000) $398 Avg Close Range
Q3 2013
Shares 1,473 Value ($000) $217 Avg Close Range
Q2 2013
Shares 2,088 Value ($000) $245 Avg Close Range