ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 9,159 Value ($000) $1,881 Avg Close — Range —
Q2 2016
Shares 9,958 Value ($000) $2,059 Avg Close — Range —
Q1 2016
Shares 9,159 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 9,159 Value ($000) $1,799 Avg Close — Range —
Q3 2015
Shares 11,312 Value ($000) $2,007 Avg Close — Range —
Q2 2015
Shares 6,696 Value ($000) $1,096 Avg Close — Range —
Q1 2015
Shares 1,324 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 5,904 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 6,163 Value ($000) $943 Avg Close — Range —
Q3 2013
Shares 6,322 Value ($000) $927 Avg Close — Range —
Q2 2013
Shares 6,213 Value ($000) $730 Avg Close — Range —