ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2019
Shares 11 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 51 Value ($000) $10 Avg Close — Range —