ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 16,847 Value ($000) $5,562 Avg Close — Range —
Q4 2018
Shares 16,379 Value ($000) $4,011 Avg Close — Range —
Q3 2018
Shares 16,025 Value ($000) $5,163 Avg Close — Range —
Q2 2018
Shares 14,916 Value ($000) $3,838 Avg Close — Range —
Q1 2018
Shares 14,588 Value ($000) $3,555 Avg Close — Range —
Q4 2017
Shares 13,983 Value ($000) $3,052 Avg Close — Range —
Q3 2017
Shares 14,064 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 14,516 Value ($000) $3,049 Avg Close — Range —
Q1 2017
Shares 14,014 Value ($000) $2,736 Avg Close — Range —
Q4 2016
Shares 13,535 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 13,170 Value ($000) $2,770 Avg Close — Range —
Q1 2016
Shares 12,560 Value ($000) $2,430 Avg Close — Range —
Q4 2015
Shares 12,002 Value ($000) $2,347 Avg Close — Range —
Q3 2015
Shares 11,755 Value ($000) $2,104 Avg Close — Range —
Q2 2015
Shares 11,584 Value ($000) $1,904 Avg Close — Range —
Q1 2015
Shares 11,521 Value ($000) $1,958 Avg Close — Range —
Q4 2014
Shares 11,095 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 11,091 Value ($000) $1,569 Avg Close — Range —
Q2 2013
Shares 50,186 Value ($000) $5,886 Avg Close — Range —