ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2017
Shares 18,300 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 43,900 Value ($000) $910 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 25,869 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 35,269 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 29,169 Value ($000) $690 Avg Close — Range —
Q3 2013
Shares 25,569 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 36,469 Value ($000) $873 Avg Close — Range —