UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 20,600 Value ($000) $716 Avg Close $31.16 Range $24.04 - $37.55
Q1 2020
Shares 26,300 Value ($000) $705 Avg Close $36.16 Range $20.75 - $44.98
Q4 2019
Shares 32,000 Value ($000) $1,143 Avg Close $37.36 Range $32.27 - $40.96
Q3 2019
Shares 48,800 Value ($000) $1,701 Avg Close $41.53 Range $32.81 - $48.67
Q2 2019
Shares 43,300 Value ($000) $1,971 Avg Close $45.79 Range $38.79 - $54.87
Q1 2019
Shares 56,100 Value ($000) $2,376 Avg Close $34.00 Range $26.09 - $43.73
Q4 2018
Shares 63,000 Value ($000) $1,712 Avg Close $30.00 Range $25.12 - $37.00
Q3 2018
Shares 59,700 Value ($000) $1,929 Avg Close $34.61 Range $30.40 - $38.30
Q2 2018
Shares 26,200 Value ($000) $900 Avg Close $31.35 Range $26.57 - $36.88