ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 17,157 Value ($000) $5,664 Avg Close — Range —
Q3 2018
Shares 3,484 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 1,648 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 2,423 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 25,969 Value ($000) $5,069 Avg Close — Range —
Q1 2014
Shares 12,447 Value ($000) $1,705 Avg Close — Range —