ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 48,654 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 40,222 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 62,290 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 61,148 Value ($000) $1,345 Avg Close — Range —
Q1 2016
Shares 56,962 Value ($000) $1,097 Avg Close — Range —
Q4 2015
Shares 58,030 Value ($000) $884 Avg Close — Range —
Q3 2015
Shares 62,632 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 63,281 Value ($000) $1,329 Avg Close — Range —
Q1 2015
Shares 53,219 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 49,142 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 41,530 Value ($000) $876 Avg Close — Range —
Q2 2014
Shares 41,597 Value ($000) $981 Avg Close — Range —