ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 112,344 Value ($000) $37,089 Avg Close — Range —
Q4 2018
Shares 157,690 Value ($000) $38,614 Avg Close — Range —
Q3 2018
Shares 156,471 Value ($000) $50,413 Avg Close — Range —
Q2 2018
Shares 168,410 Value ($000) $43,334 Avg Close — Range —
Q1 2018
Shares 170,589 Value ($000) $41,573 Avg Close — Range —
Q4 2017
Shares 172,666 Value ($000) $37,681 Avg Close — Range —
Q3 2017
Shares 171,623 Value ($000) $32,540 Avg Close — Range —
Q2 2017
Shares 200,456 Value ($000) $42,108 Avg Close — Range —
Q1 2017
Shares 195,480 Value ($000) $38,159 Avg Close — Range —
Q4 2016
Shares 251,424 Value ($000) $45,846 Avg Close — Range —
Q3 2016
Shares 237,504 Value ($000) $48,544 Avg Close — Range —
Q2 2016
Shares 223,147 Value ($000) $46,926 Avg Close — Range —
Q1 2016
Shares 216,643 Value ($000) $41,920 Avg Close — Range —
Q4 2015
Shares 215,348 Value ($000) $42,103 Avg Close — Range —
Q3 2015
Shares 208,589 Value ($000) $37,340 Avg Close — Range —
Q2 2015
Shares 202,265 Value ($000) $33,239 Avg Close — Range —
Q1 2015
Shares 238,163 Value ($000) $40,477 Avg Close — Range —
Q4 2014
Shares 248,812 Value ($000) $36,529 Avg Close — Range —
Q3 2014
Shares 270,920 Value ($000) $38,337 Avg Close — Range —
Q2 2014
Shares 272,548 Value ($000) $37,658 Avg Close — Range —
Q1 2014
Shares 254,231 Value ($000) $34,830 Avg Close — Range —
Q4 2013
Shares 233,552 Value ($000) $35,784 Avg Close — Range —
Q3 2013
Shares 228,256 Value ($000) $33,645 Avg Close — Range —
Q2 2013
Shares 211,015 Value ($000) $24,750 Avg Close — Range —