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COWEN INC.
> ULTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ULTIMATE SOFTWARE GROUP INC | ULTI | 0 | -241,040 | 0 | -79,575,000 | |
| 03/31/2019 | ULTIMATE SOFTWARE GROUP INC | ULTI | 241,040 | 241,040 | 79,575,000 | 79,575,000 | $330.13 |
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