ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2019
Shares 58 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 71 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 71 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $3 Avg Close — Range —