ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2019
Shares 131 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 143 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 143 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 143 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 194 Value ($000) $35 Avg Close — Range —