ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2015
Shares 21,470 Value ($000) $3,649 Avg Close — Range —
Q4 2014
Shares 26,048 Value ($000) $3,820 Avg Close — Range —
Q1 2014
Shares 16,530 Value ($000) $2,265 Avg Close — Range —
Q3 2013
Shares 36,481 Value ($000) $5,377 Avg Close — Range —
Q2 2013
Shares 63,929 Value ($000) $7,498 Avg Close — Range —