ULTA BEAUTY INC

CUSIP: 90384s303 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 2,221 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 2,145 Value ($000) $744 Avg Close — Range —