ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2018
Shares 161,377 Value ($000) $39,516 Avg Close — Range —
Q3 2018
Shares 166,193 Value ($000) $53,546 Avg Close — Range —
Q2 2018
Shares 167,540 Value ($000) $43,110 Avg Close — Range —
Q1 2018
Shares 167,474 Value ($000) $40,813 Avg Close — Range —
Q4 2017
Shares 111,062 Value ($000) $24,237 Avg Close — Range —
Q3 2017
Shares 115,978 Value ($000) $21,989 Avg Close — Range —