ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019
Shares 28,264 Value ($000) $9,331 Avg Close — Range —
Q4 2018
Shares 196,859 Value ($000) $48,205 Avg Close — Range —
Q3 2018
Shares 351,846 Value ($000) $113,361 Avg Close — Range —
Q2 2018
Shares 410,063 Value ($000) $105,513 Avg Close — Range —
Q1 2018
Shares 268,961 Value ($000) $65,546 Avg Close — Range —
Q4 2017
Shares 43,889 Value ($000) $9,578 Avg Close — Range —
Q3 2017
Shares 29,028 Value ($000) $5,504 Avg Close — Range —
Q2 2017
Shares 37,321 Value ($000) $7,840 Avg Close — Range —
Q1 2017
Shares 35,004 Value ($000) $6,833 Avg Close — Range —
Q3 2016
Shares 186,237 Value ($000) $38,065 Avg Close — Range —
Q2 2016
Shares 253,850 Value ($000) $53,382 Avg Close — Range —
Q1 2016
Shares 212,528 Value ($000) $41,124 Avg Close — Range —
Q4 2015
Shares 554,599 Value ($000) $108,430 Avg Close — Range —
Q3 2015
Shares 489,374 Value ($000) $87,603 Avg Close — Range —
Q2 2015
Shares 286,697 Value ($000) $47,116 Avg Close — Range —
Q1 2015
Shares 439,532 Value ($000) $74,701 Avg Close — Range —
Q4 2014
Shares 318,393 Value ($000) $46,745 Avg Close — Range —
Q3 2014
Shares 414,414 Value ($000) $58,644 Avg Close — Range —
Q2 2014
Shares 289,177 Value ($000) $39,956 Avg Close — Range —
Q1 2014
Shares 74,027 Value ($000) $10,142 Avg Close — Range —
Q4 2013
Shares 244,625 Value ($000) $37,481 Avg Close — Range —
Q3 2013
Shares 391,239 Value ($000) $57,669 Avg Close — Range —
Q2 2013
Shares 374,548 Value ($000) $43,931 Avg Close — Range —