ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2019
Shares 35,592 Value ($000) $11,750 Avg Close — Range —
Q1 2017
Shares 7,182 Value ($000) $1,401 Avg Close — Range —
Q4 2016
Shares 25,012 Value ($000) $4,560 Avg Close — Range —
Q3 2016
Shares 7,531 Value ($000) $1,539 Avg Close — Range —
Q1 2016
Shares 3,947 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 2,547 Value ($000) $497 Avg Close — Range —