ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $12 Avg Close — Range —