ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2017
Shares 8,941 Value ($000) $1,878 Avg Close — Range —
Q1 2017
Shares 15,683 Value ($000) $3,061 Avg Close — Range —
Q4 2016
Shares 8,316 Value ($000) $1,516 Avg Close — Range —
Q3 2016
Shares 9,965 Value ($000) $2,037 Avg Close — Range —
Q2 2016
Shares 10,445 Value ($000) $2,196 Avg Close — Range —
Q1 2016
Shares 19,298 Value ($000) $3,731 Avg Close — Range —
Q4 2015
Shares 19,665 Value ($000) $3,845 Avg Close — Range —
Q3 2015
Shares 19,762 Value ($000) $3,538 Avg Close — Range —
Q2 2015
Shares 19,872 Value ($000) $3,266 Avg Close — Range —
Q1 2015
Shares 20,089 Value ($000) $3,414 Avg Close — Range —
Q4 2014
Shares 20,252 Value ($000) $2,973 Avg Close — Range —
Q3 2014
Shares 20,590 Value ($000) $2,914 Avg Close — Range —
Q2 2014
Shares 20,626 Value ($000) $2,850 Avg Close — Range —
Q1 2014
Shares 10,197 Value ($000) $1,397 Avg Close — Range —