ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 360 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 6,022 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 4,462 Value ($000) $1,148 Avg Close — Range —
Q4 2017
Shares 7,004 Value ($000) $1,528 Avg Close — Range —
Q3 2016
Shares 2,914 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 441 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 866 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 419 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 199 Value ($000) $33 Avg Close — Range —