ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2018
Shares 10,744 Value ($000) $3,462 Avg Close — Range —
Q2 2018
Shares 9,197 Value ($000) $2,366 Avg Close — Range —
Q1 2018
Shares 8,039 Value ($000) $1,959 Avg Close — Range —
Q4 2017
Shares 6,848 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 3,930 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 3,541 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 3,650 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 3,069 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 2,924 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 2,722 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 447 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 444 Value ($000) $87 Avg Close — Range —