ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 411 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 364 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 486 Value ($000) $110 Avg Close — Range —