ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2019
Shares 5,000 Value ($000) $1,651 Avg Close — Range —
Q3 2017
Shares 41,639 Value ($000) $7,895 Avg Close — Range —
Q1 2017
Shares 25,732 Value ($000) $5,023 Avg Close — Range —
Q4 2016
Shares 29,748 Value ($000) $5,425 Avg Close — Range —