ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 95,386 Value ($000) $1,950 Avg Close — Range —
Q4 2014
Shares 95,386 Value ($000) $1,950 Avg Close — Range —
Q3 2014
Shares 48,500 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 48,500 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 48,500 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 74,500 Value ($000) $1,780 Avg Close — Range —