ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 48 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $8 Avg Close — Range —