ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 5,800 Value ($000) $1,073 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 5,800 Value ($000) $947 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 4,900 Value ($000) $757 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 4,900 Value ($000) $739 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 4,900 Value ($000) $626 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 4,900 Value ($000) $579 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 4,900 Value ($000) $448 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 4,900 Value ($000) $477 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 4,900 Value ($000) $473 Avg Close $117.26 Range $88.61 - $132.72