ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 25,955 Value ($000) $310 Avg Close Range
Q2 2018
Shares 17,060 Value ($000) $202 Avg Close Range
Q4 2017
Shares 18,038 Value ($000) $410 Avg Close Range
Q2 2016
Shares 13,839 Value ($000) $305 Avg Close Range
Q4 2015
Shares 19,859 Value ($000) $303 Avg Close Range
Q2 2015
Shares 19,331 Value ($000) $406 Avg Close Range
Q2 2014
Shares 17,141 Value ($000) $405 Avg Close Range
Q4 2013
Shares 24,164 Value ($000) $571 Avg Close Range
Q3 2013
Shares 17,438 Value ($000) $429 Avg Close Range
Q2 2013
Shares 21,306 Value ($000) $510 Avg Close Range