ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 44,620 Value ($000) $8,709 Avg Close — Range —
Q4 2016
Shares 78,670 Value ($000) $14,344 Avg Close — Range —
Q3 2016
Shares 78,670 Value ($000) $16,078 Avg Close — Range —
Q2 2016
Shares 82,020 Value ($000) $17,247 Avg Close — Range —
Q1 2016
Shares 85,520 Value ($000) $16,546 Avg Close — Range —