ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2018
Shares 18,200 Value ($000) $4,682 Avg Close — Range —
Q1 2018
Shares 64,400 Value ($000) $15,770 Avg Close — Range —
Q4 2017
Shares 106,400 Value ($000) $23,124 Avg Close — Range —
Q3 2017
Shares 128,100 Value ($000) $23,552 Avg Close — Range —
Q2 2017
Shares 123,100 Value ($000) $25,889 Avg Close — Range —
Q1 2017
Shares 119,400 Value ($000) $23,352 Avg Close — Range —
Q4 2016
Shares 34,400 Value ($000) $6,869 Avg Close — Range —
Q3 2016
Shares 34,400 Value ($000) $7,031 Avg Close — Range —
Q2 2016
Shares 475,700 Value ($000) $99,295 Avg Close — Range —
Q1 2016
Shares 345,700 Value ($000) $107,356 Avg Close — Range —
Q4 2015
Shares 275,700 Value ($000) $53,159 Avg Close — Range —
Q3 2015
Shares 29,500 Value ($000) $5,300 Avg Close — Range —
Q2 2015
Shares 31,600 Value ($000) $5,187 Avg Close — Range —
Q1 2015
Shares 25,200 Value ($000) $4,289 Avg Close — Range —
Q4 2014
Shares 26,200 Value ($000) $3,843 Avg Close — Range —
Q3 2014
Shares 30,100 Value ($000) $4,263 Avg Close — Range —
Q2 2014
Shares 29,500 Value ($000) $4,079 Avg Close — Range —