ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2017
Shares 10,185 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 22,803 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 73,232 Value ($000) $1,753 Avg Close — Range —