ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2019

Shares 45,000 Value ($000) $11,279 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 189,200 Value ($000) $65,632 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 147,000 Value ($000) $51,263 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 200,200 Value ($000) $49,017 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 282,600 Value ($000) $79,727 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 310,000 Value ($000) $72,373 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 310,400 Value ($000) $63,405 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 254,100 Value ($000) $56,832 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	45,000	$11,279	$306.82	$224.66 - $368.83
Q2 2019	189,200	$65,632	$345.60	$304.04 - $365.54
Q1 2019	147,000	$51,263	$302.42	$239.31 - $351.43
Q4 2018	200,200	$49,017	$276.41	$224.43 - $322.49
Q3 2018	282,600	$79,727	$255.03	$228.38 - $290.30
Q2 2018	310,000	$72,373	$241.51	$199.15 - $261.40
Q1 2018	310,400	$63,405	$216.39	$191.70 - $249.30
Q4 2017	254,100	$56,832	$211.60	$187.96 - $230.89