ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 62,609 Value ($000) $20,670 Avg Close — Range —
Q4 2018
Shares 71,049 Value ($000) $17,398 Avg Close — Range —
Q3 2018
Shares 68,683 Value ($000) $22,128 Avg Close — Range —
Q2 2018
Shares 69,432 Value ($000) $17,865 Avg Close — Range —
Q1 2018
Shares 70,704 Value ($000) $17,231 Avg Close — Range —
Q4 2017
Shares 72,085 Value ($000) $15,731 Avg Close — Range —
Q3 2017
Shares 77,546 Value ($000) $14,701 Avg Close — Range —
Q2 2017
Shares 72,062 Value ($000) $15,138 Avg Close — Range —
Q1 2017
Shares 74,444 Value ($000) $14,532 Avg Close — Range —
Q4 2016
Shares 74,184 Value ($000) $13,527 Avg Close — Range —
Q3 2016
Shares 74,725 Value ($000) $15,274 Avg Close — Range —
Q2 2016
Shares 73,608 Value ($000) $15,477 Avg Close — Range —
Q1 2016
Shares 79,092 Value ($000) $15,302 Avg Close — Range —
Q4 2015
Shares 80,444 Value ($000) $15,729 Avg Close — Range —
Q3 2015
Shares 83,037 Value ($000) $14,865 Avg Close — Range —
Q2 2015
Shares 80,132 Value ($000) $13,169 Avg Close — Range —
Q1 2015
Shares 70,435 Value ($000) $11,971 Avg Close — Range —
Q4 2014
Shares 67,050 Value ($000) $9,845 Avg Close — Range —
Q3 2014
Shares 40,570 Value ($000) $5,742 Avg Close — Range —
Q2 2014
Shares 37,298 Value ($000) $5,154 Avg Close — Range —
Q1 2014
Shares 37,361 Value ($000) $5,119 Avg Close — Range —
Q4 2013
Shares 56,992 Value ($000) $8,732 Avg Close — Range —
Q3 2013
Shares 56,652 Value ($000) $8,349 Avg Close — Range —
Q2 2013
Shares 79,252 Value ($000) $9,296 Avg Close — Range —