ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 86,897 Value ($000) $21,278 Avg Close — Range —
Q3 2018
Shares 87,522 Value ($000) $28,199 Avg Close — Range —
Q2 2018
Shares 94,237 Value ($000) $24,248 Avg Close — Range —
Q1 2018
Shares 62,552 Value ($000) $15,244 Avg Close — Range —
Q4 2017
Shares 79,628 Value ($000) $17,377 Avg Close — Range —
Q3 2017
Shares 87,967 Value ($000) $16,679 Avg Close — Range —
Q2 2017
Shares 73,500 Value ($000) $15,439 Avg Close — Range —