ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2019
Shares 81 Value ($000) $26,741 Avg Close Range
Q4 2018
Shares 81 Value ($000) $19,834 Avg Close Range
Q3 2018
Shares 81 Value ($000) $26,097 Avg Close Range
Q2 2018
Shares 81 Value ($000) $20,842 Avg Close Range
Q1 2018
Shares 81 Value ($000) $19,739 Avg Close Range
Q4 2017
Shares 81 Value ($000) $17,676 Avg Close Range
Q3 2017
Shares 81 Value ($000) $15,357 Avg Close Range
Q2 2017
Shares 81 Value ($000) $17,014 Avg Close Range
Q1 2017
Shares 81 Value ($000) $15,812 Avg Close Range