ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2017
Shares 101,395 Value ($000) $22,921 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 115,758 Value ($000) $33,262 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 122,050 Value ($000) $34,812 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 125,390 Value ($000) $31,967 Avg Close $249.77 Range $225.13 - $273.99
Q3 2013
Shares 363,838 Value ($000) $43,464 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 531,838 Value ($000) $53,248 Avg Close $89.99 Range $80.85 - $100.41