ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 6,300 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 4,802 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 34,034 Value ($000) $519 Avg Close — Range —