ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2017

Shares 1,254 Value ($000) $283 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,502 Value ($000) $719 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,458 Value ($000) $701 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,288 Value ($000) $583 Avg Close $249.77 Range $225.13 - $273.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,254	$283	$240.71	$204.01 - $288.34
Q2 2017	2,502	$719	$291.85	$276.02 - $314.86
Q1 2017	2,458	$701	$273.75	$255.61 - $289.27
Q4 2016	2,288	$583	$249.77	$225.13 - $273.99