ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2019
Shares 4,050 Value ($000) $1,337 Avg Close — Range —
Q4 2018
Shares 4,050 Value ($000) $992 Avg Close — Range —