ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 311,253 Value ($000) $102,754 Avg Close — Range —
Q4 2018
Shares 541,516 Value ($000) $132,601 Avg Close — Range —
Q3 2018
Shares 533,766 Value ($000) $171,974 Avg Close — Range —
Q2 2018
Shares 532,341 Value ($000) $136,977 Avg Close — Range —
Q1 2018
Shares 547,298 Value ($000) $133,377 Avg Close — Range —
Q4 2017
Shares 624,767 Value ($000) $136,343 Avg Close — Range —
Q3 2017
Shares 573,547 Value ($000) $108,744 Avg Close — Range —
Q2 2017
Shares 490,948 Value ($000) $103,128 Avg Close — Range —
Q1 2017
Shares 469,620 Value ($000) $91,075 Avg Close — Range —
Q4 2016
Shares 426,779 Value ($000) $77,823 Avg Close — Range —
Q3 2016
Shares 413,691 Value ($000) $84,554 Avg Close — Range —
Q2 2016
Shares 411,011 Value ($000) $86,432 Avg Close — Range —
Q1 2016
Shares 421,936 Value ($000) $81,644 Avg Close — Range —
Q4 2015
Shares 429,854 Value ($000) $84,040 Avg Close — Range —
Q3 2015
Shares 443,545 Value ($000) $79,398 Avg Close — Range —
Q2 2015
Shares 491,019 Value ($000) $80,694 Avg Close — Range —
Q1 2015
Shares 495,605 Value ($000) $84,230 Avg Close — Range —
Q4 2014
Shares 490,542 Value ($000) $72,018 Avg Close — Range —
Q3 2014
Shares 491,088 Value ($000) $69,493 Avg Close — Range —
Q2 2014
Shares 515,418 Value ($000) $71,214 Avg Close — Range —
Q1 2014
Shares 534,812 Value ($000) $73,269 Avg Close — Range —
Q4 2013
Shares 552,378 Value ($000) $84,635 Avg Close — Range —
Q3 2013
Shares 565,907 Value ($000) $83,414 Avg Close — Range —
Q2 2013
Shares 756,199 Value ($000) $88,694 Avg Close — Range —