ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 3,952 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 3,941 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 2,053 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 2,435 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 1,616 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 66,419 Value ($000) $9,099 Avg Close — Range —