ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 5,000 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $1,611 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $1,544 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $1,706 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $2,731 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $2,371 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $4,497 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $6,098 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $3,096 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $3,128 Avg Close — Range —