ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2017
Shares 1,725 Value ($000) $492 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,854 Value ($000) $473 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,166 Value ($000) $277 Avg Close $252.68 Range $230.10 - $278.63
Q3 2015
Shares 2,057 Value ($000) $336 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,057 Value ($000) $318 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,370 Value ($000) $358 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 2,876 Value ($000) $368 Avg Close $122.58 Range $106.87 - $134.50
Q4 2013
Shares 1,983 Value ($000) $191 Avg Close $117.26 Range $88.61 - $132.72