ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2019
Shares 133,574 Value ($000) $44,097 Avg Close — Range —
Q4 2018
Shares 199,597 Value ($000) $48,875 Avg Close — Range —
Q3 2018
Shares 179,691 Value ($000) $57,629 Avg Close — Range —
Q2 2018
Shares 178,976 Value ($000) $46,052 Avg Close — Range —
Q1 2018
Shares 232,239 Value ($000) $56,597 Avg Close — Range —
Q4 2017
Shares 238,746 Value ($000) $52,102 Avg Close — Range —
Q3 2017
Shares 198,743 Value ($000) $37,682 Avg Close — Range —
Q2 2017
Shares 204,663 Value ($000) $42,992 Avg Close — Range —
Q1 2017
Shares 210,688 Value ($000) $41,128 Avg Close — Range —
Q4 2016
Shares 214,159 Value ($000) $39,052 Avg Close — Range —
Q3 2016
Shares 203,489 Value ($000) $41,591 Avg Close — Range —
Q2 2016
Shares 205,734 Value ($000) $43,265 Avg Close — Range —
Q1 2016
Shares 196,579 Value ($000) $38,038 Avg Close — Range —
Q4 2015
Shares 200,607 Value ($000) $39,221 Avg Close — Range —
Q3 2015
Shares 268,753 Value ($000) $48,109 Avg Close — Range —
Q2 2015
Shares 273,335 Value ($000) $44,920 Avg Close — Range —