ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 1,057,205 Value ($000) $349,015 Avg Close — Range —
Q4 2018
Shares 437,377 Value ($000) $107,101 Avg Close — Range —
Q3 2018
Shares 2,222 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 3,065 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 56,073 Value ($000) $13,665 Avg Close — Range —
Q4 2017
Shares 807,712 Value ($000) $176,267 Avg Close — Range —
Q3 2017
Shares 58,118 Value ($000) $11,019 Avg Close — Range —
Q2 2017
Shares 6,888 Value ($000) $1,447 Avg Close — Range —
Q1 2017
Shares 15,589 Value ($000) $3,043 Avg Close — Range —
Q4 2016
Shares 281,656 Value ($000) $51,360 Avg Close — Range —
Q3 2016
Shares 365,425 Value ($000) $74,689 Avg Close — Range —
Q2 2016
Shares 17,535 Value ($000) $3,687 Avg Close — Range —
Q4 2015
Shares 2,634 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 533,820 Value ($000) $95,559 Avg Close — Range —
Q2 2015
Shares 633,999 Value ($000) $104,191 Avg Close — Range —
Q4 2014
Shares 13,132 Value ($000) $1,928 Avg Close — Range —
Q3 2014
Shares 1,068 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 128,880 Value ($000) $17,807 Avg Close — Range —
Q1 2014
Shares 108,054 Value ($000) $14,804 Avg Close — Range —
Q4 2013
Shares 5,481 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 977 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 257 Value ($000) $30 Avg Close — Range —