ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2019
Shares 3,544 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 3,749 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 3,722 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 3,470 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 2,620 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $458 Avg Close — Range —