ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2019
Shares 299 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 316 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 316 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 729 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 759 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 547 Value ($000) $119 Avg Close — Range —