ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 58,155 Value ($000) $19,199 Avg Close — Range —
Q4 2018
Shares 47,553 Value ($000) $11,644 Avg Close — Range —
Q3 2018
Shares 35,614 Value ($000) $11,474 Avg Close — Range —
Q2 2018
Shares 39,639 Value ($000) $10,200 Avg Close — Range —
Q1 2018
Shares 156,163 Value ($000) $38,057 Avg Close — Range —
Q4 2017
Shares 160,971 Value ($000) $35,128 Avg Close — Range —
Q3 2017
Shares 158,675 Value ($000) $30,085 Avg Close — Range —
Q2 2017
Shares 163,305 Value ($000) $34,304 Avg Close — Range —
Q1 2017
Shares 159,311 Value ($000) $31,099 Avg Close — Range —
Q4 2016
Shares 190,005 Value ($000) $34,647 Avg Close — Range —
Q3 2016
Shares 200,704 Value ($000) $41,022 Avg Close — Range —
Q2 2016
Shares 208,529 Value ($000) $43,851 Avg Close — Range —
Q1 2016
Shares 189,730 Value ($000) $36,713 Avg Close — Range —
Q4 2015
Shares 192,978 Value ($000) $37,730 Avg Close — Range —
Q3 2015
Shares 183,854 Value ($000) $32,912 Avg Close — Range —
Q2 2015
Shares 183,079 Value ($000) $30,087 Avg Close — Range —
Q1 2015
Shares 195,135 Value ($000) $33,164 Avg Close — Range —
Q4 2014
Shares 199,507 Value ($000) $29,290 Avg Close — Range —
Q3 2014
Shares 178,088 Value ($000) $25,201 Avg Close — Range —
Q2 2014
Shares 201,933 Value ($000) $27,901 Avg Close — Range —
Q1 2014
Shares 208,568 Value ($000) $28,574 Avg Close — Range —
Q4 2013
Shares 209,271 Value ($000) $32,065 Avg Close — Range —
Q3 2013
Shares 211,029 Value ($000) $31,106 Avg Close — Range —
Q2 2013
Shares 249,522 Value ($000) $29,266 Avg Close — Range —