ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 61,675 Value ($000) $1,333 Avg Close — Range —
Q4 2017
Shares 61,675 Value ($000) $1,402 Avg Close — Range —
Q3 2017
Shares 61,675 Value ($000) $1,469 Avg Close — Range —
Q2 2017
Shares 61,675 Value ($000) $1,451 Avg Close — Range —
Q1 2017
Shares 61,675 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 61,675 Value ($000) $1,279 Avg Close — Range —
Q3 2016
Shares 61,675 Value ($000) $1,350 Avg Close — Range —
Q2 2016
Shares 61,675 Value ($000) $1,357 Avg Close — Range —
Q1 2016
Shares 61,675 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 61,675 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 61,675 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 61,675 Value ($000) $1,296 Avg Close — Range —
Q1 2015
Shares 44,275 Value ($000) $894 Avg Close — Range —
Q4 2014
Shares 44,275 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 44,275 Value ($000) $935 Avg Close — Range —
Q2 2014
Shares 44,275 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 44,275 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 28,575 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 63,500 Value ($000) $1,561 Avg Close — Range —
Q2 2013
Shares 63,500 Value ($000) $1,520 Avg Close — Range —