ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2018
Shares 9,300 Value ($000) $2,277 Avg Close — Range —
Q3 2018
Shares 9,300 Value ($000) $2,996 Avg Close — Range —
Q2 2018
Shares 9,300 Value ($000) $2,393 Avg Close — Range —
Q1 2018
Shares 9,300 Value ($000) $2,266 Avg Close — Range —
Q4 2017
Shares 9,300 Value ($000) $2,030 Avg Close — Range —
Q3 2017
Shares 9,300 Value ($000) $1,763 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $1,954 Avg Close — Range —
Q1 2017
Shares 9,300 Value ($000) $1,815 Avg Close — Range —
Q4 2016
Shares 9,300 Value ($000) $1,696 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 9,300 Value ($000) $1,956 Avg Close — Range —
Q1 2016
Shares 9,300 Value ($000) $1,800 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $1,955 Avg Close — Range —