ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,791 Value ($000) $1,866 Avg Close — Range —
Q2 2018
Shares 5,791 Value ($000) $1,490 Avg Close — Range —
Q1 2018
Shares 5,590 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 7,193 Value ($000) $1,570 Avg Close — Range —
Q3 2017
Shares 7,773 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 11,199 Value ($000) $2,352 Avg Close — Range —
Q1 2017
Shares 13,312 Value ($000) $2,599 Avg Close — Range —
Q4 2016
Shares 12,623 Value ($000) $2,300 Avg Close — Range —
Q3 2016
Shares 12,620 Value ($000) $2,580 Avg Close — Range —
Q2 2016
Shares 12,523 Value ($000) $2,634 Avg Close — Range —
Q1 2016
Shares 11,364 Value ($000) $2,199 Avg Close — Range —
Q4 2015
Shares 18,425 Value ($000) $3,603 Avg Close — Range —
Q3 2015
Shares 12,172 Value ($000) $2,179 Avg Close — Range —
Q2 2015
Shares 11,978 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 9,708 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 9,099 Value ($000) $1,336 Avg Close — Range —
Q3 2014
Shares 9,187 Value ($000) $1,299 Avg Close — Range —