ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 825 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 3,680 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 4,055 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 4,663 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 4,766 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 4,136 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 2,669 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 41,023 Value ($000) $7,799 Avg Close — Range —
Q4 2015
Shares 79,629 Value ($000) $15,568 Avg Close — Range —
Q3 2015
Shares 251,689 Value ($000) $45,055 Avg Close — Range —
Q2 2015
Shares 319,770 Value ($000) $52,382 Avg Close — Range —
Q1 2015
Shares 374,414 Value ($000) $63,305 Avg Close — Range —
Q4 2014
Shares 214,136 Value ($000) $31,440 Avg Close — Range —
Q3 2014
Shares 216,713 Value ($000) $30,667,058 Avg Close — Range —
Q2 2014
Shares 219,715 Value ($000) $30,358,022 Avg Close — Range —
Q1 2014
Shares 226 Value ($000) $30,962 Avg Close — Range —
Q4 2013
Shares 226 Value ($000) $34,628 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $26,532 Avg Close — Range —