ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2019
Shares 84,974 Value ($000) $28,052 Avg Close — Range —
Q4 2018
Shares 83,564 Value ($000) $20,462 Avg Close — Range —
Q3 2018
Shares 81,763 Value ($000) $26,343 Avg Close — Range —
Q2 2018
Shares 82,252 Value ($000) $21,164 Avg Close — Range —
Q1 2018
Shares 83,662 Value ($000) $20,388 Avg Close — Range —
Q4 2017
Shares 95,870 Value ($000) $20,922 Avg Close — Range —
Q3 2017
Shares 95,850 Value ($000) $18,173 Avg Close — Range —
Q2 2017
Shares 95,207 Value ($000) $19,999 Avg Close — Range —
Q1 2017
Shares 76,497 Value ($000) $14,933 Avg Close — Range —
Q4 2016
Shares 79,787 Value ($000) $14,549 Avg Close — Range —
Q3 2016
Shares 85,530 Value ($000) $17,481 Avg Close — Range —
Q2 2016
Shares 67,482 Value ($000) $14,191 Avg Close — Range —
Q1 2016
Shares 57,291 Value ($000) $11,086 Avg Close — Range —
Q4 2015
Shares 40,658 Value ($000) $7,949 Avg Close — Range —
Q3 2015
Shares 40,205 Value ($000) $7,197 Avg Close — Range —
Q2 2015
Shares 33,857 Value ($000) $5,564 Avg Close — Range —