ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 2,134 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 2,239 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 1,669 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 1,185 Value ($000) $229 Avg Close — Range —