ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 975 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 1,065 Value ($000) $259,541 Avg Close — Range —
Q4 2017
Shares 1,375 Value ($000) $300,066 Avg Close — Range —
Q3 2017
Shares 1,375 Value ($000) $260,700 Avg Close — Range —
Q2 2017
Shares 1,375 Value ($000) $288,833 Avg Close — Range —