ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 48,981 Value ($000) $10,005 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 20,597 Value ($000) $4,607 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 25,918 Value ($000) $5,859 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 26,841 Value ($000) $7,712 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 81,691 Value ($000) $23,301 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 40,000 Value ($000) $10,198 Avg Close $249.77 Range $225.13 - $273.99

Q1 2016

Shares 15,994 Value ($000) $3,099 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 12,028 Value ($000) $2,225 Avg Close $172.77 Range $151.52 - $188.48

Q1 2015

Shares 84,767 Value ($000) $12,787 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,863 Value ($000) $366 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 19,947 Value ($000) $2,357 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 87,488 Value ($000) $7,997 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 21,773 Value ($000) $2,122 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	48,981	$10,005	$216.39	$191.70 - $249.30
Q4 2017	20,597	$4,607	$211.60	$187.96 - $230.89
Q3 2017	25,918	$5,859	$240.71	$204.01 - $288.34
Q2 2017	26,841	$7,712	$291.85	$276.02 - $314.86
Q1 2017	81,691	$23,301	$273.75	$255.61 - $289.27
Q4 2016	40,000	$10,198	$249.77	$225.13 - $273.99
Q1 2016	15,994	$3,099	$174.23	$146.77 - $195.00
Q4 2015	12,028	$2,225	$172.77	$151.52 - $188.48
Q1 2015	84,767	$12,787	$138.42	$124.70 - $156.00
Q4 2014	2,863	$366	$122.58	$106.87 - $134.50
Q3 2014	19,947	$2,357	$99.40	$88.14 - $121.43
Q2 2014	87,488	$7,997	$90.01	$83.54 - $100.78
Q1 2014	21,773	$2,122	$90.08	$80.35 - $106.83