ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2019
Shares 71,740 Value ($000) $23,684 Avg Close — Range —
Q4 2018
Shares 71,023 Value ($000) $17,391 Avg Close — Range —
Q3 2018
Shares 68,803 Value ($000) $22,168 Avg Close — Range —
Q2 2018
Shares 88,659 Value ($000) $22,813 Avg Close — Range —
Q1 2018
Shares 88,564 Value ($000) $21,583 Avg Close — Range —
Q4 2017
Shares 86,700 Value ($000) $18,921 Avg Close — Range —
Q3 2017
Shares 86,561 Value ($000) $16,412 Avg Close — Range —
Q2 2017
Shares 78,308 Value ($000) $16,449 Avg Close — Range —
Q1 2017
Shares 38,296 Value ($000) $7,476 Avg Close — Range —
Q4 2016
Shares 37,448 Value ($000) $6,829 Avg Close — Range —
Q3 2016
Shares 59,791 Value ($000) $12,221 Avg Close — Range —
Q2 2016
Shares 37,253 Value ($000) $7,834 Avg Close — Range —
Q1 2016
Shares 37,197 Value ($000) $7,198 Avg Close — Range —
Q4 2015
Shares 36,821 Value ($000) $7,199 Avg Close — Range —
Q3 2015
Shares 36,254 Value ($000) $6,490 Avg Close — Range —
Q2 2015
Shares 36,276 Value ($000) $5,962 Avg Close — Range —
Q1 2015
Shares 36,304 Value ($000) $6,170 Avg Close — Range —
Q4 2014
Shares 35,631 Value ($000) $5,231 Avg Close — Range —
Q3 2014
Shares 35,631 Value ($000) $5,042 Avg Close — Range —