ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 126,738 Value ($000) $41,840 Avg Close — Range —
Q4 2018
Shares 131,169 Value ($000) $32,119 Avg Close — Range —
Q3 2018
Shares 156,289 Value ($000) $50,356 Avg Close — Range —
Q2 2018
Shares 53,969 Value ($000) $13,887 Avg Close — Range —
Q1 2018
Shares 72,657 Value ($000) $17,706 Avg Close — Range —
Q4 2017
Shares 63,567 Value ($000) $13,872 Avg Close — Range —
Q3 2017
Shares 79,187 Value ($000) $15,013 Avg Close — Range —
Q2 2017
Shares 55,072 Value ($000) $11,569 Avg Close — Range —
Q1 2017
Shares 73,128 Value ($000) $14,276 Avg Close — Range —
Q4 2016
Shares 111,053 Value ($000) $20,250 Avg Close — Range —
Q3 2016
Shares 39,762 Value ($000) $8,126 Avg Close — Range —
Q2 2016
Shares 51,922 Value ($000) $10,919 Avg Close — Range —
Q1 2016
Shares 14,235 Value ($000) $2,754 Avg Close — Range —
Q4 2015
Shares 68,827 Value ($000) $13,456 Avg Close — Range —
Q3 2015
Shares 29,255 Value ($000) $5,238 Avg Close — Range —
Q2 2015
Shares 58,077 Value ($000) $9,544 Avg Close — Range —
Q1 2015
Shares 53,918 Value ($000) $9,164 Avg Close — Range —
Q4 2014
Shares 49,980 Value ($000) $7,338 Avg Close — Range —
Q3 2014
Shares 46,224 Value ($000) $6,541 Avg Close — Range —
Q2 2014
Shares 26,161 Value ($000) $3,614 Avg Close — Range —
Q1 2014
Shares 79,092 Value ($000) $10,836 Avg Close — Range —
Q4 2013
Shares 38,811 Value ($000) $5,947 Avg Close — Range —
Q3 2013
Shares 19,991 Value ($000) $2,946 Avg Close — Range —
Q2 2013
Shares 37,164 Value ($000) $4,359 Avg Close — Range —