ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2017
Shares 47,779 Value ($000) $10,036 Avg Close — Range —
Q1 2017
Shares 47,317 Value ($000) $9,237 Avg Close — Range —
Q4 2016
Shares 51,343 Value ($000) $9,362 Avg Close — Range —
Q3 2016
Shares 60,380 Value ($000) $12,341 Avg Close — Range —
Q2 2016
Shares 55,905 Value ($000) $11,756 Avg Close — Range —
Q1 2016
Shares 57,211 Value ($000) $11,070 Avg Close — Range —