ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2019
Shares 504 Value ($000) $166 Avg Close Range
Q4 2018
Shares 517 Value ($000) $127 Avg Close Range
Q3 2018
Shares 516 Value ($000) $166 Avg Close Range
Q2 2018
Shares 479 Value ($000) $123 Avg Close Range
Q1 2018
Shares 596 Value ($000) $145 Avg Close Range
Q4 2017
Shares 662 Value ($000) $144 Avg Close Range
Q3 2017
Shares 708 Value ($000) $134 Avg Close Range
Q2 2017
Shares 729 Value ($000) $153 Avg Close Range
Q1 2017
Shares 733 Value ($000) $143 Avg Close Range
Q4 2016
Shares 741 Value ($000) $135 Avg Close Range
Q3 2016
Shares 741 Value ($000) $151 Avg Close Range
Q2 2016
Shares 763 Value ($000) $160 Avg Close Range
Q1 2016
Shares 775 Value ($000) $150 Avg Close Range
Q4 2015
Shares 816 Value ($000) $160 Avg Close Range
Q3 2015
Shares 828 Value ($000) $148 Avg Close Range