ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2018

Shares 5,481 Value ($000) $1,120 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,020 Value ($000) $1,123 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 5,038 Value ($000) $1,139 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,481	$1,120	$216.39	$191.70 - $249.30
Q4 2017	5,020	$1,123	$211.60	$187.96 - $230.89
Q3 2017	5,038	$1,139	$240.71	$204.01 - $288.34