ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 60 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $59 Avg Close — Range —