ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 2,121 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 2,457 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 2,850 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 3,436 Value ($000) $884 Avg Close — Range —
Q1 2018
Shares 3,589 Value ($000) $869 Avg Close — Range —
Q4 2017
Shares 3,237 Value ($000) $705 Avg Close — Range —
Q3 2017
Shares 3,416 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 7,675 Value ($000) $1,594 Avg Close — Range —
Q1 2017
Shares 10,933 Value ($000) $2,133 Avg Close — Range —
Q4 2016
Shares 10,896 Value ($000) $2,025 Avg Close — Range —
Q3 2016
Shares 11,128 Value ($000) $2,272 Avg Close — Range —
Q2 2016
Shares 10,837 Value ($000) $2,317 Avg Close — Range —
Q1 2016
Shares 1,622 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 1,798 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 4,839 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 1,987 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 2,462 Value ($000) $377 Avg Close — Range —