ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2017
Shares 5,177 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 2,641 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 1,617 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 2,572 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 5,908 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 16,894 Value ($000) $2,314 Avg Close — Range —
Q4 2013
Shares 1,913 Value ($000) $293 Avg Close — Range —