ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2018
Shares 3,630 Value ($000) $889 Avg Close Range
Q3 2018
Shares 3,893 Value ($000) $1,254 Avg Close Range
Q2 2018
Shares 3,911 Value ($000) $1,006 Avg Close Range
Q1 2018
Shares 3,971 Value ($000) $968 Avg Close Range
Q4 2017
Shares 3,971 Value ($000) $867 Avg Close Range
Q3 2017
Shares 4,002 Value ($000) $759 Avg Close Range
Q2 2017
Shares 2,070 Value ($000) $435 Avg Close Range
Q1 2017
Shares 2,103 Value ($000) $411 Avg Close Range
Q4 2016
Shares 2,103 Value ($000) $383 Avg Close Range
Q3 2016
Shares 2,191 Value ($000) $448 Avg Close Range
Q2 2016
Shares 2,331 Value ($000) $490 Avg Close Range
Q1 2016
Shares 2,568 Value ($000) $497 Avg Close Range
Q4 2015
Shares 2,658 Value ($000) $520 Avg Close Range
Q3 2015
Shares 2,898 Value ($000) $519 Avg Close Range
Q2 2015
Shares 2,901 Value ($000) $477 Avg Close Range
Q1 2015
Shares 2,901 Value ($000) $493 Avg Close Range
Q4 2014
Shares 3,139 Value ($000) $461 Avg Close Range
Q3 2014
Shares 3,342 Value ($000) $473 Avg Close Range
Q2 2014
Shares 3,569 Value ($000) $493 Avg Close Range