ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 105,407 Value ($000) $10,271 Avg Close $90.08 Range $80.35 - $106.83