ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 2,671 Value ($000) $882 Avg Close Range
Q4 2018
Shares 4,600 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 3,173 Value ($000) $1,022 Avg Close Range
Q2 2018
Shares 4,348 Value ($000) $1,119 Avg Close Range
Q1 2018
Shares 10,782 Value ($000) $2,628 Avg Close Range
Q4 2017
Shares 4,612 Value ($000) $1,006 Avg Close Range
Q3 2017
Shares 1,033 Value ($000) $196 Avg Close Range
Q2 2017
Shares 11,713 Value ($000) $2,460 Avg Close Range
Q1 2017
Shares 7,508 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 2,018 Value ($000) $368 Avg Close Range
Q3 2016
Shares 2,039 Value ($000) $417 Avg Close Range
Q2 2016
Shares 7,672 Value ($000) $1,613 Avg Close Range
Q1 2016
Shares 7,942 Value ($000) $1,537 Avg Close Range
Q4 2015
Shares 7,103 Value ($000) $1,389 Avg Close Range
Q2 2015
Shares 2,928 Value ($000) $481 Avg Close Range
Q4 2014
Shares 1,898 Value ($000) $279 Avg Close Range
Q3 2014
Shares 5,367 Value ($000) $759 Avg Close Range
Q2 2014
Shares 1,030 Value ($000) $142 Avg Close Range
Q1 2014
Shares 3,129 Value ($000) $429 Avg Close Range
Q3 2013
Shares 4,816 Value ($000) $710 Avg Close Range
Q2 2013
Shares 4,117 Value ($000) $483 Avg Close Range