ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017

Shares 23,561 Value ($000) $5,270 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,500 Value ($000) $565 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	23,561	$5,270	$211.60	$187.96 - $230.89
Q3 2017	2,500	$565	$240.71	$204.01 - $288.34