ULTRAPAR PARTICIPACOES S A

CUSIP: 90400P10 Class: SP ADR REP COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 34,828 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 194,031 Value ($000) $4,271 Avg Close — Range —
Q3 2015
Shares 108,200 Value ($000) $2,274 Avg Close — Range —
Q2 2015
Shares 108,200 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 104,371 Value ($000) $2,514 Avg Close — Range —
Q4 2013
Shares 345,808 Value ($000) $8,178 Avg Close — Range —
Q3 2013
Shares 605,156 Value ($000) $14,881 Avg Close — Range —
Q2 2013
Shares 306,260 Value ($000) $7,332 Avg Close — Range —