ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2019
Shares 7,282 Value ($000) $2,404 Avg Close — Range —
Q4 2018
Shares 7,282 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 23,807 Value ($000) $7,670 Avg Close — Range —
Q2 2018
Shares 8,416 Value ($000) $2,165 Avg Close — Range —
Q1 2018
Shares 8,165 Value ($000) $1,990 Avg Close — Range —
Q4 2017
Shares 8,253 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 8,109 Value ($000) $1,537 Avg Close — Range —
Q2 2017
Shares 10,712 Value ($000) $2,250 Avg Close — Range —
Q1 2017
Shares 14,902 Value ($000) $2,909 Avg Close — Range —
Q4 2016
Shares 47,261 Value ($000) $8,618 Avg Close — Range —
Q3 2016
Shares 93,259 Value ($000) $19,061 Avg Close — Range —
Q2 2016
Shares 20,112 Value ($000) $4,229 Avg Close — Range —
Q1 2016
Shares 24,914 Value ($000) $4,821 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $1,972 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $2,039 Avg Close — Range —
Q3 2013
Shares 1,360 Value ($000) $200 Avg Close — Range —