ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2018
Shares 296,394 Value ($000) $3,509 Avg Close — Range —
Q1 2018
Shares 293,189 Value ($000) $6,339 Avg Close — Range —
Q4 2017
Shares 265,300 Value ($000) $6,030 Avg Close — Range —
Q3 2017
Shares 265,300 Value ($000) $6,319 Avg Close — Range —
Q2 2017
Shares 263,928 Value ($000) $6,210 Avg Close — Range —
Q1 2017
Shares 279,283 Value ($000) $6,348 Avg Close — Range —
Q4 2016
Shares 252,117 Value ($000) $5,229 Avg Close — Range —
Q3 2016
Shares 186,990 Value ($000) $4,093 Avg Close — Range —
Q2 2016
Shares 238,662 Value ($000) $5,124 Avg Close — Range —
Q1 2016
Shares 227,095 Value ($000) $4,671 Avg Close — Range —
Q4 2015
Shares 225,845 Value ($000) $3,444 Avg Close — Range —
Q3 2015
Shares 225,134 Value ($000) $3,764 Avg Close — Range —
Q2 2015
Shares 227,052 Value ($000) $4,773 Avg Close — Range —
Q1 2015
Shares 202,726 Value ($000) $4,095 Avg Close — Range —
Q4 2014
Shares 306,432 Value ($000) $5,844 Avg Close — Range —
Q3 2014
Shares 339,506 Value ($000) $7,170 Avg Close — Range —
Q2 2014
Shares 337,348 Value ($000) $7,961 Avg Close — Range —
Q1 2014
Shares 341,373 Value ($000) $8,224 Avg Close — Range —
Q4 2013
Shares 188,670 Value ($000) $4,462 Avg Close — Range —
Q3 2013
Shares 237,095 Value ($000) $5,830 Avg Close — Range —
Q2 2013
Shares 236,420 Value ($000) $5,660 Avg Close — Range —