ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2016
Shares 1,095 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 1,095 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 1,170 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 2,010 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 3,092 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 2,677 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 2,927 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 4,180 Value ($000) $491 Avg Close — Range —