ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2019
Shares 916 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 916 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 808 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 808 Value ($000) $208 Avg Close — Range —