ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2019
Shares 5,636 Value ($000) $1,861 Avg Close Range
Q4 2018
Shares 5,911 Value ($000) $1,447 Avg Close Range
Q3 2018
Shares 5,881 Value ($000) $1,895 Avg Close Range
Q2 2018
Shares 5,716 Value ($000) $1,471 Avg Close Range
Q1 2018
Shares 5,943 Value ($000) $1,448 Avg Close Range
Q4 2017
Shares 3,717 Value ($000) $811 Avg Close Range
Q3 2017
Shares 3,707 Value ($000) $703 Avg Close Range
Q2 2017
Shares 5,115 Value ($000) $1,074 Avg Close Range
Q1 2017
Shares 5,112 Value ($000) $998 Avg Close Range
Q4 2016
Shares 4,998 Value ($000) $911 Avg Close Range
Q3 2016
Shares 4,983 Value ($000) $1,018 Avg Close Range
Q2 2016
Shares 4,976 Value ($000) $1,046 Avg Close Range
Q1 2016
Shares 4,976 Value ($000) $963 Avg Close Range
Q4 2015
Shares 3,373 Value ($000) $659 Avg Close Range
Q3 2015
Shares 3,360 Value ($000) $601 Avg Close Range
Q2 2015
Shares 3,360 Value ($000) $552 Avg Close Range