ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 4,100 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 1,590 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 7,684 Value ($000) $1,873 Avg Close — Range —
Q4 2017
Shares 6,329 Value ($000) $1,381 Avg Close — Range —
Q3 2017
Shares 6,903 Value ($000) $1,308 Avg Close — Range —
Q2 2017
Shares 2,685 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 7,080 Value ($000) $1,291 Avg Close — Range —
Q2 2016
Shares 1,008 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 5,039 Value ($000) $975 Avg Close — Range —
Q2 2015
Shares 27,120 Value ($000) $4,457 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 1,638 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 4,106 Value ($000) $482 Avg Close — Range —