ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2015
Shares 349,670 Value ($000) $68,364 Avg Close — Range —
Q3 2015
Shares 349,220 Value ($000) $62,514 Avg Close — Range —
Q2 2015
Shares 353,779 Value ($000) $58,140 Avg Close — Range —
Q1 2015
Shares 366,810 Value ($000) $62,341 Avg Close — Range —
Q4 2014
Shares 371,855 Value ($000) $54,594 Avg Close — Range —
Q3 2014
Shares 380,168 Value ($000) $53,798 Avg Close — Range —
Q2 2014
Shares 385,605 Value ($000) $53,279 Avg Close — Range —
Q1 2014
Shares 248,115 Value ($000) $33,992 Avg Close — Range —
Q4 2013
Shares 248,929 Value ($000) $38,141 Avg Close — Range —
Q3 2013
Shares 251,693 Value ($000) $37,100 Avg Close — Range —
Q2 2013
Shares 405,204 Value ($000) $47,526 Avg Close — Range —