ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2016

Shares 15,251 Value ($000) $2,955 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 15,251 Value ($000) $2,821 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 15,251 Value ($000) $2,491 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 15,928 Value ($000) $2,460 Avg Close $153.70 Range $148.42 - $159.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	15,251	$2,955	$174.23	$146.77 - $195.00
Q4 2015	15,251	$2,821	$172.77	$151.52 - $188.48
Q3 2015	15,251	$2,491	$164.62	$120.38 - $176.77
Q2 2015	15,928	$2,460	$153.70	$148.42 - $159.85