ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2019
Shares 4,062 Value ($000) $1,341 Avg Close Range
Q4 2018
Shares 3,390 Value ($000) $830 Avg Close Range
Q3 2018
Shares 4,515 Value ($000) $1,455 Avg Close Range
Q2 2018
Shares 4,008 Value ($000) $1,031 Avg Close Range
Q1 2018
Shares 3,809 Value ($000) $928 Avg Close Range
Q4 2017
Shares 3,641 Value ($000) $795 Avg Close Range
Q3 2017
Shares 2,756 Value ($000) $523 Avg Close Range
Q2 2017
Shares 3,135 Value ($000) $659 Avg Close Range
Q1 2017
Shares 3,158 Value ($000) $616 Avg Close Range
Q4 2016
Shares 3,406 Value ($000) $621 Avg Close Range
Q3 2016
Shares 2,706 Value ($000) $553 Avg Close Range
Q2 2016
Shares 3,368 Value ($000) $708 Avg Close Range
Q1 2016
Shares 3,398 Value ($000) $658 Avg Close Range
Q4 2015
Shares 3,475 Value ($000) $679 Avg Close Range
Q3 2015
Shares 2,905 Value ($000) $520 Avg Close Range
Q2 2015
Shares 4,401 Value ($000) $723 Avg Close Range
Q1 2015
Shares 10,215 Value ($000) $1,736 Avg Close Range
Q4 2014
Shares 11,651 Value ($000) $1,711 Avg Close Range
Q3 2014
Shares 26,558 Value ($000) $3,758 Avg Close Range
Q2 2014
Shares 14,911 Value ($000) $2,060 Avg Close Range
Q1 2014
Shares 29,045 Value ($000) $3,979 Avg Close Range
Q4 2013
Shares 3,026 Value ($000) $464 Avg Close Range
Q3 2013
Shares 17,950 Value ($000) $2,646 Avg Close Range
Q2 2013
Shares 19,561 Value ($000) $2,294 Avg Close Range