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VTL Associates, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -326 | 0 | -50,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 326 | -106 | 50,000 | -15,000 | $153.37 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 432 | 432 | 65,000 | 65,000 | $150.46 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 461 | 461 | 59,000 | 59,000 | $127.98 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -780 | 0 | -70,000 | |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 780 | 780 | 70,000 | 70,000 | $89.74 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 785 | 785 | 73,000 | 73,000 | $92.99 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 995 | 240 | 64,000 | 14,000 | $64.32 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 755 | 755 | 50,000 | 50,000 | $66.23 |
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