ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2019
Shares 2,900 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 2,900 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $850 Avg Close — Range —