FNY Managed Accounts LLC

Holdings History for Ulta Beauty, Inc. - Common Stock (ULTA)

Symbol: ULTA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016			-0.05%	$0	0	-200	-100%	$683.05	Q4 2016
30 Sep 2016		0.05%	+0.05%	$47,596	200	+200	NEW	$237.98	Q3 2016
31 Mar 2014	call		-0.19%	$0	0	-600	-100%	$683.05	Q1 2014
31 Dec 2013	call	0.19%	0%	$58,000	600	0		$96.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.