Ulta Sln Csmtc & Frgnc Call Op

CUSIP: 903845903 Class: CAL

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2016
Shares 100 Value ($000) $881 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $1,874 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $1,524 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $3,406 Avg Close — Range —