ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 351,110 Value ($000) $115,912 Avg Close — Range —
Q4 2018
Shares 351,812 Value ($000) $86,149 Avg Close — Range —
Q3 2018
Shares 358,127 Value ($000) $115,385 Avg Close — Range —
Q2 2018
Shares 343,204 Value ($000) $88,309 Avg Close — Range —
Q1 2018
Shares 336,664 Value ($000) $82,045 Avg Close — Range —
Q4 2017
Shares 331,387 Value ($000) $72,318 Avg Close — Range —
Q3 2017
Shares 353,896 Value ($000) $67,097 Avg Close — Range —
Q2 2017
Shares 349,555 Value ($000) $73,428 Avg Close — Range —
Q1 2017
Shares 350,721 Value ($000) $68,464 Avg Close — Range —
Q4 2016
Shares 334,154 Value ($000) $60,933 Avg Close — Range —
Q3 2016
Shares 330,913 Value ($000) $67,635 Avg Close — Range —
Q2 2016
Shares 331,208 Value ($000) $69,650 Avg Close — Range —
Q1 2016
Shares 344,224 Value ($000) $66,608 Avg Close — Range —
Q4 2015
Shares 325,085 Value ($000) $63,557 Avg Close — Range —
Q3 2015
Shares 341,002 Value ($000) $61,041 Avg Close — Range —
Q2 2015
Shares 332,826 Value ($000) $54,697 Avg Close — Range —
Q1 2015
Shares 372,887 Value ($000) $63,374 Avg Close — Range —
Q4 2014
Shares 360,265 Value ($000) $52,891 Avg Close — Range —
Q3 2014
Shares 372,604 Value ($000) $52,729 Avg Close — Range —
Q2 2014
Shares 229,468 Value ($000) $31,705 Avg Close — Range —
Q1 2014
Shares 232,267 Value ($000) $31,821 Avg Close — Range —
Q4 2013
Shares 219,816 Value ($000) $33,681 Avg Close — Range —
Q3 2013
Shares 218,816 Value ($000) $32,255 Avg Close — Range —
Q2 2013
Shares 242,854 Value ($000) $28,483 Avg Close — Range —