ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 89,787 Value ($000) $19,594 Avg Close — Range —
Q3 2017
Shares 89,787 Value ($000) $17,024 Avg Close — Range —