ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 6,900 Value ($000) $1,689 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $1,852 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $9,260 Avg Close — Range —
Q2 2017
Shares 24,300 Value ($000) $5,104 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $1,366 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $1,038 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $264 Avg Close — Range —