ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2014
Shares 109,174 Value ($000) $12,901 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 140,058 Value ($000) $12,803 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 104,786 Value ($000) $10,210 Avg Close $90.08 Range $80.35 - $106.83