ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016
Shares 18,981 Value ($000) $3,880 Avg Close — Range —
Q2 2016
Shares 26,206 Value ($000) $5,511 Avg Close — Range —
Q1 2016
Shares 30,436 Value ($000) $5,889 Avg Close — Range —
Q4 2015
Shares 26,440 Value ($000) $5,169 Avg Close — Range —