ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2018
Shares 7,600 Value ($000) $1,861 Avg Close — Range —
Q3 2018
Shares 7,400 Value ($000) $2,384 Avg Close — Range —
Q2 2018
Shares 7,400 Value ($000) $1,904 Avg Close — Range —
Q1 2018
Shares 8,300 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $945 Avg Close — Range —