ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2019
Shares 70,257 Value ($000) $23,194 Avg Close — Range —
Q4 2018
Shares 3,096 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 814 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 2,320 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 1,668 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 1,061 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 3,728 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 1,417 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 1,540 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 1,153 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 472 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 1,128 Value ($000) $166 Avg Close — Range —