ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2019
Shares 91,000 Value ($000) $30,043 Avg Close — Range —
Q4 2017
Shares 3,918 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 3,971 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 8,971 Value ($000) $1,884 Avg Close — Range —
Q3 2016
Shares 8,701 Value ($000) $1,778 Avg Close — Range —
Q2 2016
Shares 8,860 Value ($000) $1,863 Avg Close — Range —