ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2019
Shares 36,283 Value ($000) $11,978 Avg Close — Range —
Q4 2018
Shares 35,335 Value ($000) $8,652 Avg Close — Range —
Q3 2018
Shares 35,473 Value ($000) $11,429 Avg Close — Range —
Q2 2018
Shares 36,270 Value ($000) $9,332 Avg Close — Range —
Q1 2018
Shares 35,340 Value ($000) $8,612 Avg Close — Range —
Q4 2017
Shares 35,525 Value ($000) $7,752 Avg Close — Range —
Q3 2017
Shares 35,735 Value ($000) $6,775 Avg Close — Range —
Q2 2017
Shares 35,790 Value ($000) $7,518 Avg Close — Range —
Q1 2017
Shares 49,765 Value ($000) $9,714 Avg Close — Range —
Q4 2016
Shares 49,590 Value ($000) $9,042 Avg Close — Range —
Q3 2016
Shares 55,560 Value ($000) $11,355 Avg Close — Range —
Q2 2016
Shares 55,320 Value ($000) $11,633 Avg Close — Range —