ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 15,000 Value ($000) $2,844,000 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $1,464,000 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $3,066,000 Avg Close — Range —