ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 20,953 Value ($000) $6,917 Avg Close — Range —
Q4 2018
Shares 42,353 Value ($000) $10,370 Avg Close — Range —
Q3 2018
Shares 30,753 Value ($000) $9,908 Avg Close — Range —
Q2 2018
Shares 48,157 Value ($000) $12,391 Avg Close — Range —
Q1 2018
Shares 102,836 Value ($000) $25,061 Avg Close — Range —
Q4 2017
Shares 102,836 Value ($000) $22,441 Avg Close — Range —
Q3 2017
Shares 96,636 Value ($000) $18,322 Avg Close — Range —
Q2 2017
Shares 116,036 Value ($000) $24,374 Avg Close — Range —
Q1 2017
Shares 109,036 Value ($000) $21,284 Avg Close — Range —
Q4 2016
Shares 19,340 Value ($000) $3,526 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $2,984 Avg Close — Range —
Q2 2016
Shares 12,600 Value ($000) $2,649 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $2,109 Avg Close — Range —