ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2019
Shares 88,516 Value ($000) $29,222 Avg Close — Range —
Q4 2018
Shares 70,317 Value ($000) $17,218 Avg Close — Range —
Q3 2018
Shares 70,774 Value ($000) $22,803 Avg Close — Range —
Q2 2018
Shares 68,169 Value ($000) $17,541 Avg Close — Range —
Q1 2018
Shares 70,614 Value ($000) $17,209 Avg Close — Range —
Q4 2017
Shares 75,358 Value ($000) $16,445 Avg Close — Range —
Q3 2017
Shares 60,179 Value ($000) $11,410 Avg Close — Range —
Q2 2017
Shares 51,705 Value ($000) $10,861 Avg Close — Range —
Q1 2017
Shares 73,253 Value ($000) $14,300 Avg Close — Range —
Q4 2016
Shares 82,700 Value ($000) $15,080 Avg Close — Range —
Q3 2016
Shares 82,900 Value ($000) $16,944 Avg Close — Range —
Q2 2016
Shares 86,895 Value ($000) $18,273 Avg Close — Range —
Q1 2016
Shares 105,827 Value ($000) $20,478 Avg Close — Range —
Q4 2015
Shares 112,849 Value ($000) $22,063 Avg Close — Range —
Q3 2015
Shares 113,638 Value ($000) $20,342 Avg Close — Range —
Q2 2015
Shares 136,479 Value ($000) $22,428,959 Avg Close — Range —
Q1 2015
Shares 153,393 Value ($000) $26,069,907 Avg Close — Range —
Q4 2014
Shares 280,535 Value ($000) $41,186,746 Avg Close — Range —
Q3 2014
Shares 376,559 Value ($000) $53,287 Avg Close — Range —
Q2 2014
Shares 385,189 Value ($000) $53,222 Avg Close — Range —
Q1 2014
Shares 103,120 Value ($000) $14,127,440 Avg Close — Range —