ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 25,379 Value ($000) $4,542 Avg Close — Range —
Q2 2015
Shares 59,159 Value ($000) $9,723 Avg Close — Range —
Q1 2015
Shares 53,034 Value ($000) $9,013 Avg Close — Range —
Q4 2014
Shares 18,388 Value ($000) $2,700 Avg Close — Range —
Q3 2014
Shares 17,694 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 41,981 Value ($000) $5,801 Avg Close — Range —
Q1 2014
Shares 8,772 Value ($000) $1,202 Avg Close — Range —
Q4 2013
Shares 6,838 Value ($000) $1,048 Avg Close — Range —
Q3 2013
Shares 4,340 Value ($000) $640 Avg Close — Range —