ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 1,824 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 1,180 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 1,136 Value ($000) $215 Avg Close — Range —