ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2018
Shares 86,800 Value ($000) $1,175 Avg Close Range
Q3 2018
Shares 427,700 Value ($000) $3,961 Avg Close Range
Q2 2018
Shares 426,300 Value ($000) $5,047 Avg Close Range
Q3 2015
Shares 11,780 Value ($000) $197 Avg Close Range
Q2 2015
Shares 11,780 Value ($000) $248 Avg Close Range
Q1 2015
Shares 11,780 Value ($000) $238 Avg Close Range
Q4 2014
Shares 11,780 Value ($000) $225 Avg Close Range
Q3 2014
Shares 11,780 Value ($000) $249 Avg Close Range
Q2 2014
Shares 11,780 Value ($000) $278 Avg Close Range
Q1 2014
Shares 11,780 Value ($000) $284 Avg Close Range
Q4 2013
Shares 11,780 Value ($000) $279 Avg Close Range
Q3 2013
Shares 11,780 Value ($000) $290 Avg Close Range
Q2 2013
Shares 13,380 Value ($000) $320 Avg Close Range