ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2019
Shares 13,282 Value ($000) $4,386 Avg Close — Range —
Q4 2018
Shares 17,705 Value ($000) $4,336 Avg Close — Range —
Q3 2018
Shares 30,298 Value ($000) $9,762 Avg Close — Range —
Q2 2018
Shares 41,930 Value ($000) $10,789 Avg Close — Range —
Q1 2018
Shares 42,196 Value ($000) $10,276 Avg Close — Range —
Q4 2017
Shares 57,419 Value ($000) $12,452 Avg Close — Range —
Q3 2017
Shares 55,695 Value ($000) $10,558 Avg Close — Range —
Q2 2017
Shares 159,735 Value ($000) $33,559 Avg Close — Range —
Q1 2017
Shares 200,846 Value ($000) $39,212 Avg Close — Range —
Q4 2016
Shares 161,794 Value ($000) $29,404 Avg Close — Range —