ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 1,000 Value ($000) $255 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,000 Value ($000) $238 Avg Close $252.68 Range $230.10 - $278.63