ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 9,467 Value ($000) $3,125 Avg Close — Range —
Q3 2018
Shares 4,110 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 1,405 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 6,151 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 2,547 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 11,462 Value ($000) $2,090 Avg Close — Range —
Q3 2016
Shares 2,752 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 2,532 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $493 Avg Close — Range —