ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 9,761 Value ($000) $2,390 Avg Close — Range —
Q3 2018
Shares 9,761 Value ($000) $3,145 Avg Close — Range —
Q4 2017
Shares 18,042 Value ($000) $3,937 Avg Close — Range —
Q3 2017
Shares 18,042 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 18,356 Value ($000) $3,856 Avg Close — Range —
Q3 2016
Shares 12,892 Value ($000) $2,635 Avg Close — Range —
Q2 2016
Shares 16,227 Value ($000) $3,412 Avg Close — Range —
Q1 2016
Shares 16,157 Value ($000) $3,126 Avg Close — Range —
Q4 2015
Shares 21,502 Value ($000) $4,204 Avg Close — Range —
Q3 2015
Shares 22,901 Value ($000) $4,100 Avg Close — Range —
Q2 2015
Shares 23,097 Value ($000) $3,796 Avg Close — Range —
Q1 2015
Shares 22,753 Value ($000) $3,867 Avg Close — Range —
Q4 2013
Shares 16,794 Value ($000) $2,573 Avg Close — Range —