ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 42,645 Value ($000) $970 Avg Close — Range —
Q3 2017
Shares 89,705 Value ($000) $2,137 Avg Close — Range —
Q2 2017
Shares 79,841 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 104,419 Value ($000) $2,374 Avg Close — Range —
Q4 2016
Shares 102,920 Value ($000) $2,135 Avg Close — Range —
Q3 2016
Shares 103,420 Value ($000) $2,264 Avg Close — Range —
Q2 2016
Shares 104,575 Value ($000) $2,302 Avg Close — Range —
Q1 2016
Shares 104,390 Value ($000) $2,012 Avg Close — Range —
Q4 2015
Shares 106,390 Value ($000) $1,623 Avg Close — Range —
Q3 2015
Shares 137,090 Value ($000) $2,291 Avg Close — Range —
Q2 2015
Shares 137,131 Value ($000) $2,882 Avg Close — Range —
Q1 2015
Shares 138,126 Value ($000) $2,790 Avg Close — Range —
Q4 2014
Shares 139,118 Value ($000) $2,653 Avg Close — Range —
Q3 2014
Shares 139,066 Value ($000) $2,937 Avg Close — Range —
Q2 2014
Shares 167,896 Value ($000) $3,962 Avg Close — Range —
Q1 2014
Shares 177,831 Value ($000) $4,283 Avg Close — Range —
Q4 2013
Shares 225,170 Value ($000) $5,325 Avg Close — Range —
Q3 2013
Shares 207,850 Value ($000) $5,111 Avg Close — Range —
Q2 2013
Shares 240,592 Value ($000) $5,760 Avg Close — Range —