ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2019
Shares 4,529 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 1,118 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 2,547 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 1,222 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 3,586 Value ($000) $733 Avg Close — Range —
Q2 2016
Shares 1,477 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 4,455 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 1,462 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 9,560 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 1,336 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 3,111 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 2,574 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 6,407 Value ($000) $878 Avg Close — Range —
Q4 2013
Shares 1,749 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 3,181 Value ($000) $469 Avg Close — Range —