ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 19,931 Value ($000) $4,881 Avg Close — Range —
Q3 2018
Shares 19,535 Value ($000) $6,294 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $5,146 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $4,874 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $4,365 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $3,792 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $6,302 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $3,399 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,936 Avg Close — Range —