ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2013
Shares 10,100 Value ($000) $1,546 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $1,474 Avg Close — Range —