ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2018

Shares 45 Value ($000) $11 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 45 Value ($000) $9 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 45 Value ($000) $10 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 45 Value ($000) $10 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 45 Value ($000) $13 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 45 Value ($000) $13 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 45 Value ($000) $11 Avg Close $249.77 Range $225.13 - $273.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	45	$11	$241.51	$199.15 - $261.40
Q1 2018	45	$9	$216.39	$191.70 - $249.30
Q4 2017	45	$10	$211.60	$187.96 - $230.89
Q3 2017	45	$10	$240.71	$204.01 - $288.34
Q2 2017	45	$13	$291.85	$276.02 - $314.86
Q1 2017	45	$13	$273.75	$255.61 - $289.27
Q4 2016	45	$11	$249.77	$225.13 - $273.99