ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 20 Value ($000) $5 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 20 Value ($000) $5 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 20 Value ($000) $4 Avg Close $174.23 Range $146.77 - $195.00