ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2017

Shares 30 Value ($000) $7 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 30 Value ($000) $7 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 30 Value ($000) $9 Avg Close $291.85 Range $276.02 - $314.86

Q4 2015

Shares 1,330 Value ($000) $246 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	30	$7	$211.60	$187.96 - $230.89
Q3 2017	30	$7	$240.71	$204.01 - $288.34
Q2 2017	30	$9	$291.85	$276.02 - $314.86
Q4 2015	1,330	$246	$172.77	$151.52 - $188.48