ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2019
Shares 1,736 Value ($000) $573 Avg Close Range
Q4 2018
Shares 814 Value ($000) $200 Avg Close Range
Q3 2018
Shares 2,187 Value ($000) $705 Avg Close Range
Q2 2018
Shares 495 Value ($000) $128 Avg Close Range
Q1 2018
Shares 2,214 Value ($000) $540 Avg Close Range
Q4 2017
Shares 100 Value ($000) $22 Avg Close Range
Q3 2017
Shares 226 Value ($000) $43 Avg Close Range
Q4 2016
Shares 166 Value ($000) $30 Avg Close Range
Q3 2016
Shares 1,034 Value ($000) $211 Avg Close Range
Q2 2016
Shares 444 Value ($000) $93 Avg Close Range
Q1 2016
Shares 28 Value ($000) $5 Avg Close Range
Q3 2015
Shares 613 Value ($000) $110 Avg Close Range
Q2 2015
Shares 344 Value ($000) $57 Avg Close Range
Q1 2015
Shares 441 Value ($000) $75 Avg Close Range
Q3 2014
Shares 1 Value ($000) $0 Avg Close Range
Q2 2014
Shares 518 Value ($000) $72 Avg Close Range
Q1 2014
Shares 198 Value ($000) $27 Avg Close Range
Q4 2013
Shares 6 Value ($000) $1 Avg Close Range
Q3 2013
Shares 4,612 Value ($000) $679 Avg Close Range