ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2018
Shares 4,443 Value ($000) $908 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 4,671 Value ($000) $1,045 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 4,733 Value ($000) $1,070 Avg Close $240.71 Range $204.01 - $288.34