ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018

Shares 1,789 Value ($000) $438 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,005 Value ($000) $566 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,326 Value ($000) $543 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,326 Value ($000) $475 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,344 Value ($000) $301 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,344 Value ($000) $304 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,344 Value ($000) $386 Avg Close $291.85 Range $276.02 - $314.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,789	$438	$276.41	$224.43 - $322.49
Q3 2018	2,005	$566	$255.03	$228.38 - $290.30
Q2 2018	2,326	$543	$241.51	$199.15 - $261.40
Q1 2018	2,326	$475	$216.39	$191.70 - $249.30
Q4 2017	1,344	$301	$211.60	$187.96 - $230.89
Q3 2017	1,344	$304	$240.71	$204.01 - $288.34
Q2 2017	1,344	$386	$291.85	$276.02 - $314.86