ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2019
Shares 7,833 Value ($000) $2,585 Avg Close — Range —
Q3 2018
Shares 172 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 3,649 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 6,127 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 2,056 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 6,933 Value ($000) $1,264 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 1,078 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 37 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $30 Avg Close — Range —