ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2019

Shares 47,316 Value ($000) $11,860 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 33,016 Value ($000) $11,453 Avg Close $345.60 Range $304.04 - $365.54

Q4 2018

Shares 12,516 Value ($000) $3,064 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 13,316 Value ($000) $3,757 Avg Close $255.03 Range $228.38 - $290.30

Q2 2017

Shares 700 Value ($000) $201 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 700 Value ($000) $200 Avg Close $273.75 Range $255.61 - $289.27

Q4 2014

Shares 3,300 Value ($000) $424 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	47,316	$11,860	$306.82	$224.66 - $368.83
Q2 2019	33,016	$11,453	$345.60	$304.04 - $365.54
Q4 2018	12,516	$3,064	$276.41	$224.43 - $322.49
Q3 2018	13,316	$3,757	$255.03	$228.38 - $290.30
Q2 2017	700	$201	$291.85	$276.02 - $314.86
Q1 2017	700	$200	$273.75	$255.61 - $289.27
Q4 2014	3,300	$424	$122.58	$106.87 - $134.50