ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 45,580 Value ($000) $15,047,325 Avg Close — Range —
Q4 2018
Shares 883 Value ($000) $216,220 Avg Close — Range —
Q3 2018
Shares 3,672 Value ($000) $1,183,082 Avg Close — Range —
Q2 2018
Shares 2,856 Value ($000) $734,877 Avg Close — Range —
Q1 2018
Shares 1,203 Value ($000) $293,171 Avg Close — Range —
Q4 2017
Shares 5,808 Value ($000) $1,267,480 Avg Close — Range —
Q3 2017
Shares 9,210 Value ($000) $1,746,216 Avg Close — Range —
Q2 2017
Shares 11,207 Value ($000) $2,354,142 Avg Close — Range —
Q1 2017
Shares 6,539 Value ($000) $1,276,478 Avg Close — Range —
Q4 2016
Shares 8,413 Value ($000) $1,534,111 Avg Close — Range —
Q3 2016
Shares 2,653 Value ($000) $542,247 Avg Close — Range —
Q2 2016
Shares 11,428 Value ($000) $2,403,194 Avg Close — Range —
Q1 2016
Shares 309 Value ($000) $59,792 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $31,282 Avg Close — Range —
Q2 2015
Shares 28 Value ($000) $4,602 Avg Close — Range —
Q1 2015
Shares 496 Value ($000) $84,300 Avg Close — Range —
Q3 2014
Shares 2,418 Value ($000) $342,171 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $6,494 Avg Close — Range —
Q1 2014
Shares 42 Value ($000) $5,024 Avg Close — Range —
Q4 2013
Shares 358 Value ($000) $54,853 Avg Close — Range —
Q3 2013
Shares 7,727 Value ($000) $1,138,960 Avg Close — Range —
Q2 2013
Shares 9,701 Value ($000) $1,137,830 Avg Close — Range —