ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 29,079 Value ($000) $9,600 Avg Close — Range —
Q4 2018
Shares 32,053 Value ($000) $7,848 Avg Close — Range —
Q3 2018
Shares 31,823 Value ($000) $10,253 Avg Close — Range —
Q2 2018
Shares 29,468 Value ($000) $7,584 Avg Close — Range —
Q1 2018
Shares 29,632 Value ($000) $7,222 Avg Close — Range —
Q4 2017
Shares 28,539 Value ($000) $5,411 Avg Close — Range —
Q3 2017
Shares 28,539 Value ($000) $5,411 Avg Close — Range —
Q2 2017
Shares 36,989 Value ($000) $7,769 Avg Close — Range —
Q1 2017
Shares 37,114 Value ($000) $7,245 Avg Close — Range —