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ASCEND CAPITAL, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -81,559 | 0 | -19,040,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 81,559 | 81,559 | 19,040,000 | 19,040,000 | $233.45 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -221,563 | 0 | -33,423,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -221,563 | 0 | -33,423,000 | |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 221,563 | 221,563 | 33,423,000 | 33,423,000 | $150.85 |
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