ULTA SALON COSMETCS & FRAG I

CUSIP: 90384S30 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 16,754 Value ($000) $3,987 Avg Close — Range —
Q2 2016
Shares 29,100 Value ($000) $7,090 Avg Close — Range —
Q1 2016
Shares 382,572 Value ($000) $74,119 Avg Close — Range —
Q4 2015
Shares 492,906 Value ($000) $91,188 Avg Close — Range —
Q3 2015
Shares 699,409 Value ($000) $108,024 Avg Close — Range —
Q2 2015
Shares 699,409 Value ($000) $108,024 Avg Close — Range —
Q1 2015
Shares 315,660 Value ($000) $47,617 Avg Close — Range —
Q4 2014
Shares 125,885 Value ($000) $16,093 Avg Close — Range —
Q2 2014
Shares 7,183 Value ($000) $657 Avg Close — Range —