ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2018
Shares 2,436 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 1,052 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 5,963 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 9,502 Value ($000) $1,733 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $470 Avg Close — Range —