ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2019
Shares 8,500 Value ($000) $2,806 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $2,032 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $2,739 Avg Close — Range —
Q2 2018
Shares 7,900 Value ($000) $2,033 Avg Close — Range —
Q1 2018
Shares 7,600 Value ($000) $1,852 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $1,571 Avg Close — Range —
Q3 2017
Shares 7,600 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $1,638 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $1,313 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $1,619 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $1,548 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $1,545 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $1,378 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $1,233 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $1,241 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $1,090 Avg Close — Range —