ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2019
Shares 22,748 Value ($000) $7,510 Avg Close — Range —
Q4 2018
Shares 22,443 Value ($000) $5,496 Avg Close — Range —
Q3 2018
Shares 22,154 Value ($000) $7,138 Avg Close — Range —
Q2 2018
Shares 20,192 Value ($000) $5,196 Avg Close — Range —
Q1 2018
Shares 19,629 Value ($000) $4,784 Avg Close — Range —
Q4 2017
Shares 20,429 Value ($000) $4,458 Avg Close — Range —
Q3 2017
Shares 16,024 Value ($000) $3,038 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $2,401 Avg Close — Range —
Q4 2016
Shares 11,235 Value ($000) $2,049 Avg Close — Range —
Q3 2016
Shares 12,835 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 12,835 Value ($000) $2,699 Avg Close — Range —
Q1 2016
Shares 15,835 Value ($000) $3,064 Avg Close — Range —
Q4 2015
Shares 14,835 Value ($000) $2,900 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $2,363 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $2,466 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $2,476 Avg Close — Range —