ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2018
Shares 168,000 Value ($000) $1,556 Avg Close — Range —
Q2 2018
Shares 168,000 Value ($000) $1,989 Avg Close — Range —
Q2 2016
Shares 379,069 Value ($000) $8,343 Avg Close — Range —
Q1 2016
Shares 379,069 Value ($000) $7,308 Avg Close — Range —
Q4 2015
Shares 379,069 Value ($000) $5,781 Avg Close — Range —
Q3 2015
Shares 578,169 Value ($000) $9,667 Avg Close — Range —
Q2 2015
Shares 578,169 Value ($000) $12,153 Avg Close — Range —
Q1 2015
Shares 578,169 Value ($000) $11,679 Avg Close — Range —
Q4 2014
Shares 632,369 Value ($000) $12,059 Avg Close — Range —
Q3 2014
Shares 814,369 Value ($000) $17,199 Avg Close — Range —
Q2 2014
Shares 814,369 Value ($000) $19,219 Avg Close — Range —
Q1 2014
Shares 814,369 Value ($000) $19,618 Avg Close — Range —
Q4 2013
Shares 814,369 Value ($000) $19,260 Avg Close — Range —
Q3 2013
Shares 884,369 Value ($000) $21,747 Avg Close — Range —
Q2 2013
Shares 927,469 Value ($000) $22,204 Avg Close — Range —
Q1 2013
Shares 1,165,646 Value ($000) $29,584 Avg Close — Range —