ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2018
Shares 4,457 Value ($000) $1,147 Avg Close — Range —
Q3 2017
Shares 1,609 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $204 Avg Close — Range —