ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q3 2016

Shares 16,615 Value ($000) $3,954 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 16,615 Value ($000) $4,048 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 16,535 Value ($000) $3,203 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 16,535 Value ($000) $3,059 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	16,615	$3,954	$252.68	$230.10 - $278.63
Q2 2016	16,615	$4,048	$217.71	$191.37 - $244.00
Q1 2016	16,535	$3,203	$174.23	$146.77 - $195.00
Q4 2015	16,535	$3,059	$172.77	$151.52 - $188.48