ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2019
Shares 3,443 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 3,208 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 3,565 Value ($000) $1,149 Avg Close — Range —
Q2 2018
Shares 3,728 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 3,603 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 3,585 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 3,968 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 3,968 Value ($000) $752 Avg Close — Range —