ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2018
Shares 7,840 Value ($000) $2,516 Avg Close — Range —
Q1 2018
Shares 1,131 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,314 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 1,091 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 2,209 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 1,441 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 1,658 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 1,876 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 3,564 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 3,292 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 1,506 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 7,764 Value ($000) $912 Avg Close — Range —
Q4 2012
Shares 4,727 Value ($000) $446 Avg Close — Range —