ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2017

Shares 5,437 Value ($000) $1,229 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 4,549 Value ($000) $1,307 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,970 Value ($000) $1,132 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,437	$1,229	$240.71	$204.01 - $288.34
Q2 2017	4,549	$1,307	$291.85	$276.02 - $314.86
Q1 2017	3,970	$1,132	$273.75	$255.61 - $289.27