ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 60 Value ($000) $15 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 60 Value ($000) $17 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 60 Value ($000) $14 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 60 Value ($000) $12 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 104 Value ($000) $23 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 104 Value ($000) $24 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 60 Value ($000) $17 Avg Close $291.85 Range $276.02 - $314.86