ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 307,166 Value ($000) $6,724 Avg Close — Range —
Q2 2016
Shares 325,971 Value ($000) $7,174 Avg Close — Range —
Q1 2016
Shares 325,971 Value ($000) $6,395 Avg Close — Range —
Q4 2015
Shares 456,222 Value ($000) $6,957 Avg Close — Range —
Q3 2015
Shares 506,847 Value ($000) $8,475 Avg Close — Range —
Q2 2015
Shares 615,731 Value ($000) $12,912 Avg Close — Range —
Q1 2015
Shares 389,731 Value ($000) $7,460 Avg Close — Range —
Q4 2014
Shares 388,031 Value ($000) $7,399 Avg Close — Range —
Q3 2014
Shares 1,247,203 Value ($000) $26,340,928 Avg Close — Range —
Q2 2014
Shares 1,315,103 Value ($000) $31,036,431 Avg Close — Range —
Q1 2014
Shares 1,347,625 Value ($000) $32,464,286 Avg Close — Range —
Q4 2013
Shares 1,396,325 Value ($000) $33,023,086 Avg Close — Range —
Q3 2013
Shares 1,508,866 Value ($000) $37,103,015 Avg Close — Range —
Q2 2013
Shares 1,980,905 Value ($000) $47,422,865 Avg Close — Range —