ULTA BEAUTY INC

CUSIP: 90384s303 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 848 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 848 Value ($000) $216 Avg Close — Range —