ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2019
Shares 11,206 Value ($000) $3,699 Avg Close — Range —
Q4 2018
Shares 16,865 Value ($000) $4,129 Avg Close — Range —
Q3 2018
Shares 22,646 Value ($000) $7,296 Avg Close — Range —
Q2 2018
Shares 29,756 Value ($000) $7,657 Avg Close — Range —
Q1 2018
Shares 35,087 Value ($000) $8,551 Avg Close — Range —
Q4 2017
Shares 30,538 Value ($000) $6,664 Avg Close — Range —
Q3 2017
Shares 10,043 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 6,608 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 9,130 Value ($000) $1,782 Avg Close — Range —