ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2014
Shares 5,795 Value ($000) $565 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 5,795 Value ($000) $559 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 5,795 Value ($000) $692 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 5,795 Value ($000) $580 Avg Close $89.99 Range $80.85 - $100.41