ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2018
Shares 18,535 Value ($000) $4,539 Avg Close — Range —
Q3 2018
Shares 16,074 Value ($000) $5,179 Avg Close — Range —
Q2 2018
Shares 11,968 Value ($000) $3,079 Avg Close — Range —
Q1 2018
Shares 11,745 Value ($000) $2,862 Avg Close — Range —
Q4 2017
Shares 11,366 Value ($000) $2,480 Avg Close — Range —
Q3 2017
Shares 10,359 Value ($000) $1,964 Avg Close — Range —
Q2 2017
Shares 9,186 Value ($000) $1,930 Avg Close — Range —
Q1 2017
Shares 7,781 Value ($000) $1,519 Avg Close — Range —
Q4 2016
Shares 5,352 Value ($000) $976 Avg Close — Range —
Q3 2016
Shares 5,352 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 3,145 Value ($000) $661 Avg Close — Range —