ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 12,106 Value ($000) $3,997 Avg Close — Range —
Q4 2018
Shares 11,990 Value ($000) $2,936 Avg Close — Range —
Q3 2018
Shares 11,941 Value ($000) $3,847 Avg Close — Range —
Q2 2018
Shares 6,740 Value ($000) $1,734 Avg Close — Range —
Q1 2018
Shares 2,643 Value ($000) $644 Avg Close — Range —