ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2019
Shares 5,452 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 5,618 Value ($000) $1,376 Avg Close — Range —
Q3 2018
Shares 5,616 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 5,681 Value ($000) $1,476 Avg Close — Range —
Q1 2018
Shares 5,593 Value ($000) $1,363 Avg Close — Range —
Q4 2017
Shares 5,670 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 5,520 Value ($000) $1,047 Avg Close — Range —
Q2 2017
Shares 5,365 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 5,450 Value ($000) $1,063,895 Avg Close — Range —
Q4 2016
Shares 4,680 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 4,170 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 4,330 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 5,470 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 5,555 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 6,725 Value ($000) $1,204 Avg Close — Range —
Q2 2015
Shares 6,225 Value ($000) $1,023 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 5,335 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 5,250 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 3,915 Value ($000) $541 Avg Close — Range —