ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019
Shares 8,781 Value ($000) $2,899 Avg Close — Range —
Q4 2018
Shares 108,721 Value ($000) $26,623 Avg Close — Range —
Q3 2018
Shares 113,438 Value ($000) $36,549 Avg Close — Range —
Q2 2018
Shares 120,408 Value ($000) $30,982 Avg Close — Range —
Q1 2018
Shares 120,713 Value ($000) $29,418 Avg Close — Range —
Q4 2017
Shares 117,722 Value ($000) $25,690 Avg Close — Range —
Q3 2017
Shares 116,566 Value ($000) $22,101 Avg Close — Range —
Q2 2017
Shares 149,084 Value ($000) $31,317 Avg Close — Range —
Q1 2017
Shares 196,917 Value ($000) $38,440 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 41,090 Value ($000) $8,398 Avg Close — Range —
Q2 2016
Shares 65,007 Value ($000) $13,670 Avg Close — Range —
Q1 2016
Shares 70,376 Value ($000) $13,618 Avg Close — Range —
Q4 2015
Shares 22,406 Value ($000) $4,381 Avg Close — Range —
Q2 2014
Shares 53,127 Value ($000) $7,341 Avg Close — Range —
Q1 2014
Shares 193,125 Value ($000) $26,458 Avg Close — Range —
Q4 2013
Shares 200,221 Value ($000) $30,678 Avg Close — Range —
Q3 2013
Shares 237,203 Value ($000) $34,964 Avg Close — Range —
Q2 2013
Shares 307,982 Value ($000) $36,123 Avg Close — Range —