ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 7 Value ($000) $2 Avg Close Range
Q3 2018
Shares 29 Value ($000) $9 Avg Close Range
Q2 2018
Shares 31 Value ($000) $8 Avg Close Range
Q1 2018
Shares 28 Value ($000) $7 Avg Close Range
Q4 2017
Shares 16 Value ($000) $3 Avg Close Range
Q3 2017
Shares 20 Value ($000) $4 Avg Close Range
Q2 2017
Shares 24 Value ($000) $5 Avg Close Range
Q1 2017
Shares 21 Value ($000) $4 Avg Close Range
Q4 2016
Shares 22 Value ($000) $4 Avg Close Range
Q3 2016
Shares 29 Value ($000) $6 Avg Close Range
Q2 2016
Shares 26 Value ($000) $5 Avg Close Range
Q1 2016
Shares 29 Value ($000) $6 Avg Close Range
Q4 2015
Shares 3,021 Value ($000) $591 Avg Close Range
Q3 2015
Shares 3,793 Value ($000) $679 Avg Close Range
Q2 2015
Shares 12,665 Value ($000) $2,082 Avg Close Range
Q1 2015
Shares 13,192 Value ($000) $2,242 Avg Close Range
Q4 2014
Shares 13,726 Value ($000) $2,015 Avg Close Range
Q3 2014
Shares 14,427 Value ($000) $2,042 Avg Close Range
Q2 2014
Shares 7,356 Value ($000) $1,016 Avg Close Range
Q1 2014
Shares 7,006 Value ($000) $960 Avg Close Range