ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2019
Shares 10,945 Value ($000) $3,613 Avg Close — Range —
Q4 2018
Shares 121,991 Value ($000) $29,872 Avg Close — Range —
Q3 2018
Shares 124,365 Value ($000) $40,069 Avg Close — Range —
Q2 2018
Shares 263,746 Value ($000) $67,864 Avg Close — Range —
Q1 2018
Shares 269,846 Value ($000) $65,761 Avg Close — Range —
Q4 2017
Shares 288,160 Value ($000) $62,885 Avg Close — Range —
Q3 2017
Shares 292,160 Value ($000) $55,394 Avg Close — Range —
Q2 2017
Shares 250,628 Value ($000) $52,647 Avg Close — Range —
Q1 2017
Shares 259,328 Value ($000) $50,623 Avg Close — Range —
Q4 2016
Shares 246,636 Value ($000) $44,974 Avg Close — Range —
Q3 2016
Shares 247,236 Value ($000) $50,533 Avg Close — Range —
Q2 2016
Shares 266,036 Value ($000) $55,945 Avg Close — Range —
Q1 2016
Shares 277,936 Value ($000) $53,781 Avg Close — Range —
Q4 2015
Shares 209,955 Value ($000) $41,048 Avg Close — Range —
Q3 2015
Shares 58,000 Value ($000) $10,383 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $6,245 Avg Close — Range —
Q2 2013
Shares 111,000 Value ($000) $13,019 Avg Close — Range —