ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2019
Shares 330,882 Value ($000) $109,234 Avg Close — Range —
Q4 2018
Shares 315,144 Value ($000) $77,169 Avg Close — Range —
Q3 2018
Shares 319,067 Value ($000) $102,800 Avg Close — Range —
Q2 2018
Shares 291,676 Value ($000) $75,051 Avg Close — Range —
Q1 2018
Shares 256,450 Value ($000) $62,496 Avg Close — Range —
Q4 2017
Shares 249,225 Value ($000) $54,388 Avg Close — Range —
Q3 2017
Shares 251,618 Value ($000) $47,706 Avg Close — Range —
Q2 2017
Shares 243,052 Value ($000) $51,055 Avg Close — Range —
Q1 2017
Shares 229,145 Value ($000) $44,730 Avg Close — Range —
Q4 2016
Shares 206,450 Value ($000) $37,645 Avg Close — Range —
Q3 2016
Shares 193,941 Value ($000) $39,639 Avg Close — Range —
Q2 2016
Shares 188,380 Value ($000) $39,614 Avg Close — Range —
Q1 2016
Shares 180,038 Value ($000) $34,837 Avg Close — Range —
Q4 2015
Shares 171,435 Value ($000) $33,517 Avg Close — Range —
Q3 2015
Shares 169,592 Value ($000) $30,358 Avg Close — Range —
Q2 2015
Shares 163,264 Value ($000) $26,830 Avg Close — Range —
Q1 2015
Shares 179,735 Value ($000) $30,546 Avg Close — Range —
Q4 2014
Shares 158,214 Value ($000) $23,228 Avg Close — Range —
Q3 2014
Shares 155,915 Value ($000) $22,063 Avg Close — Range —
Q2 2014
Shares 154,670 Value ($000) $21,370 Avg Close — Range —
Q1 2014
Shares 152,654 Value ($000) $20,913 Avg Close — Range —
Q4 2013
Shares 145,349 Value ($000) $22,270 Avg Close — Range —
Q3 2013
Shares 130,308 Value ($000) $19,207 Avg Close — Range —
Q2 2013
Shares 119,503 Value ($000) $14,017 Avg Close — Range —