ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 32,350 Value ($000) $10,664 Avg Close — Range —
Q4 2018
Shares 11,515 Value ($000) $2,820 Avg Close — Range —
Q3 2018
Shares 7,598 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 5,850 Value ($000) $1,505 Avg Close — Range —
Q1 2018
Shares 5,829 Value ($000) $1,421 Avg Close — Range —
Q4 2017
Shares 5,829 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 5,866 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 5,866 Value ($000) $1,232 Avg Close — Range —
Q1 2017
Shares 5,866 Value ($000) $1,145 Avg Close — Range —
Q4 2016
Shares 6,462 Value ($000) $1,178 Avg Close — Range —
Q3 2016
Shares 6,208 Value ($000) $1,269 Avg Close — Range —
Q2 2016
Shares 5,637 Value ($000) $1,185 Avg Close — Range —
Q1 2016
Shares 5,637 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 4,545 Value ($000) $889 Avg Close — Range —
Q3 2015
Shares 2,490 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 1,373 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 3,783 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 1,670 Value ($000) $246 Avg Close — Range —
Q4 2012
Shares 5,808 Value ($000) $548 Avg Close — Range —