ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2019
Shares 1,938 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 1,990 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 2,073 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 2,051 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 2,013 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 2,141 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 2,707 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 2,730 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 2,356 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 2,023 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 1,906 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 1,791 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 1,071 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 1,019 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 943 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 932 Value ($000) $153 Avg Close — Range —