ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2019
Shares 338,797 Value ($000) $111,847 Avg Close — Range —
Q4 2018
Shares 512,240 Value ($000) $125,432 Avg Close — Range —
Q3 2018
Shares 530,368 Value ($000) $170,879 Avg Close — Range —
Q2 2018
Shares 530,376 Value ($000) $136,471 Avg Close — Range —
Q1 2018
Shares 530,376 Value ($000) $129,253 Avg Close — Range —
Q4 2017
Shares 529,421 Value ($000) $115,536 Avg Close — Range —
Q3 2017
Shares 520,740 Value ($000) $98,732 Avg Close — Range —
Q2 2017
Shares 392,641 Value ($000) $82,478 Avg Close — Range —
Q1 2017
Shares 467,474 Value ($000) $91,256 Avg Close — Range —
Q4 2016
Shares 646,235 Value ($000) $117,841 Avg Close — Range —
Q3 2016
Shares 673,548 Value ($000) $137,666 Avg Close — Range —
Q2 2016
Shares 673,548 Value ($000) $141,640 Avg Close — Range —
Q1 2016
Shares 673,888 Value ($000) $130,397 Avg Close — Range —
Q4 2015
Shares 675,888 Value ($000) $132,143 Avg Close — Range —
Q3 2015
Shares 727,391 Value ($000) $130,210 Avg Close — Range —
Q2 2015
Shares 727,391 Value ($000) $119,539 Avg Close — Range —
Q1 2015
Shares 729,034 Value ($000) $123,903 Avg Close — Range —
Q4 2014
Shares 729,034 Value ($000) $107,033 Avg Close — Range —
Q3 2014
Shares 729,034 Value ($000) $103,166 Avg Close — Range —
Q2 2014
Shares 731,205 Value ($000) $101,031 Avg Close — Range —
Q1 2014
Shares 731,205 Value ($000) $100,175 Avg Close — Range —
Q4 2013
Shares 731,205 Value ($000) $112,035 Avg Close — Range —
Q3 2013
Shares 731,205 Value ($000) $107,780 Avg Close — Range —
Q2 2013
Shares 809,000 Value ($000) $94,888 Avg Close — Range —