ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2017
Shares 1,572 Value ($000) $352 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,118 Value ($000) $253 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,118 Value ($000) $321 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 845 Value ($000) $241 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 845 Value ($000) $215 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 3,058 Value ($000) $728 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 845 Value ($000) $206 Avg Close $217.71 Range $191.37 - $244.00
Q4 2014
Shares 2,544 Value ($000) $325 Avg Close $122.58 Range $106.87 - $134.50