ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 2,171 Value ($000) $717 Avg Close Range
Q4 2018
Shares 2,548 Value ($000) $624 Avg Close Range
Q3 2018
Shares 2,292 Value ($000) $738 Avg Close Range
Q2 2018
Shares 1,792 Value ($000) $461 Avg Close Range
Q1 2018
Shares 1,641 Value ($000) $400 Avg Close Range
Q4 2017
Shares 1,641 Value ($000) $358 Avg Close Range
Q3 2017
Shares 1,212 Value ($000) $230 Avg Close Range
Q2 2017
Shares 1,147 Value ($000) $241 Avg Close Range
Q1 2017
Shares 1,090 Value ($000) $213 Avg Close Range
Q4 2016
Shares 875 Value ($000) $160 Avg Close Range
Q3 2016
Shares 875 Value ($000) $179 Avg Close Range
Q2 2016
Shares 733 Value ($000) $154 Avg Close Range
Q1 2016
Shares 733 Value ($000) $142 Avg Close Range
Q4 2015
Shares 733 Value ($000) $143 Avg Close Range
Q3 2015
Shares 328 Value ($000) $59 Avg Close Range
Q2 2015
Shares 114 Value ($000) $19 Avg Close Range
Q1 2015
Shares 114 Value ($000) $19 Avg Close Range