ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 22 Value ($000) $5 Avg Close Range
Q3 2017
Shares 27 Value ($000) $5 Avg Close Range
Q2 2017
Shares 23 Value ($000) $5 Avg Close Range
Q1 2017
Shares 23 Value ($000) $4 Avg Close Range
Q4 2016
Shares 23 Value ($000) $4 Avg Close Range
Q3 2016
Shares 17 Value ($000) $3 Avg Close Range
Q2 2016
Shares 33 Value ($000) $7 Avg Close Range
Q1 2016
Shares 14,147 Value ($000) $2,737 Avg Close Range
Q4 2015
Shares 14,147 Value ($000) $2,766 Avg Close Range
Q3 2015
Shares 14,147 Value ($000) $2,532 Avg Close Range
Q2 2015
Shares 24 Value ($000) $4 Avg Close Range
Q1 2015
Shares 14 Value ($000) $2 Avg Close Range
Q4 2014
Shares 14 Value ($000) $2 Avg Close Range
Q3 2014
Shares 14 Value ($000) $2 Avg Close Range