ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2013
Shares 75,715 Value ($000) $1,791 Avg Close Range
Q3 2013
Shares 75,775 Value ($000) $1,863 Avg Close Range