ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 1,231 Value ($000) $406 Avg Close Range
Q4 2018
Shares 1,169 Value ($000) $286 Avg Close Range
Q3 2017
Shares 6,102 Value ($000) $1,157 Avg Close Range
Q1 2017
Shares 3,089 Value ($000) $603 Avg Close Range
Q4 2016
Shares 25,881 Value ($000) $4,719 Avg Close Range
Q3 2016
Shares 3,413 Value ($000) $698 Avg Close Range
Q3 2015
Shares 1,694 Value ($000) $303 Avg Close Range
Q1 2014
Shares 8,258 Value ($000) $1,132 Avg Close Range