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HOLLAND CAPITAL MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 39 | -14,204 | 11,000 | -4,052,000 | $282.05 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 14,243 | -1,987 | 4,063,000 | -75,000 | $285.26 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 16,230 | 0 | 4,138,000 | 276,000 | $254.96 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 16,230 | 0 | 3,862,000 | -92,000 | $237.95 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 16,230 | -1,770 | 3,954,000 | 467,000 | $243.62 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 18,000 | 0 | 3,487,000 | 157,000 | $193.72 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 18,000 | 18,000 | 3,330,000 | 3,330,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 18,000 | -19,250 | 2,940,000 | -789,000 | $163.33 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 17,950 | -22,250 | 2,772,000 | -1,978,000 | $154.43 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 17,950 | -22,250 | 2,708,000 | -2,042,000 | $150.86 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 17,950 | -22,250 | 2,295,000 | -2,455,000 | $127.86 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 40,200 | 2,950 | 4,750,000 | 1,021,000 | $118.16 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 47,500 | 0 | 4,342,000 | -286,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 47,500 | 10,250 | 4,628,000 | 899,000 | $97.43 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 37,250 | 0 | 3,595,000 | -134,000 | $96.51 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 37,250 | 0 | 4,450,000 | 721,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 37,250 | 37,250 | 3,729,000 | 3,729,000 | $100.11 |
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