ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 17,375 Value ($000) $5,736 Avg Close — Range —
Q4 2018
Shares 834 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 21,237 Value ($000) $4,635 Avg Close — Range —
Q3 2017
Shares 41,783 Value ($000) $7,922 Avg Close — Range —
Q2 2017
Shares 110,317 Value ($000) $23,173 Avg Close — Range —
Q1 2017
Shares 61,440 Value ($000) $11,994 Avg Close — Range —
Q4 2016
Shares 43,451 Value ($000) $7,924 Avg Close — Range —
Q3 2016
Shares 85,934 Value ($000) $17,565 Avg Close — Range —
Q2 2016
Shares 95,984 Value ($000) $20,184 Avg Close — Range —
Q1 2016
Shares 123,820 Value ($000) $23,959 Avg Close — Range —
Q4 2015
Shares 134,212 Value ($000) $26,242 Avg Close — Range —
Q3 2015
Shares 119,071 Value ($000) $21,315 Avg Close — Range —
Q2 2015
Shares 115,011 Value ($000) $18,901 Avg Close — Range —
Q1 2015
Shares 160,508 Value ($000) $27,279 Avg Close — Range —
Q4 2014
Shares 158,305 Value ($000) $23,242 Avg Close — Range —
Q3 2014
Shares 126,964 Value ($000) $17,840 Avg Close — Range —
Q2 2014
Shares 77,732 Value ($000) $10,741 Avg Close — Range —
Q1 2014
Shares 98,130 Value ($000) $13,269 Avg Close — Range —
Q4 2013
Shares 79,503 Value ($000) $12,182 Avg Close — Range —
Q3 2013
Shares 65,490 Value ($000) $9,653 Avg Close — Range —
Q2 2013
Shares 50,620 Value ($000) $5,937 Avg Close — Range —