ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2019
Shares 2,124,545 Value ($000) $701,376 Avg Close — Range —
Q4 2018
Shares 3,112,106 Value ($000) $762,061 Avg Close — Range —
Q3 2018
Shares 2,999,361 Value ($000) $966,364 Avg Close — Range —
Q2 2018
Shares 3,225,819 Value ($000) $830,035 Avg Close — Range —
Q1 2018
Shares 3,173,678 Value ($000) $773,425 Avg Close — Range —
Q4 2017
Shares 2,797,199 Value ($000) $610,433 Avg Close — Range —
Q3 2017
Shares 2,480,892 Value ($000) $470,377 Avg Close — Range —
Q2 2017
Shares 2,245,044 Value ($000) $471,594 Avg Close — Range —
Q1 2017
Shares 244,060 Value ($000) $47,643 Avg Close — Range —
Q4 2016
Shares 263,851 Value ($000) $48,114 Avg Close — Range —
Q3 2016
Shares 341,752 Value ($000) $69,850 Avg Close — Range —
Q2 2016
Shares 347,989 Value ($000) $73,178 Avg Close — Range —
Q1 2016
Shares 294,948 Value ($000) $57,073 Avg Close — Range —
Q4 2015
Shares 275,437 Value ($000) $53,850 Avg Close — Range —
Q3 2015
Shares 276,339 Value ($000) $49,467 Avg Close — Range —
Q2 2015
Shares 274,737 Value ($000) $45,150 Avg Close — Range —
Q1 2015
Shares 278,613 Value ($000) $35,166 Avg Close — Range —
Q4 2014
Shares 301,296 Value ($000) $44,234 Avg Close — Range —