ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017
Shares 12,001 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 12,001 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 9,409 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 3,887 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 3,736 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 10,874 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 27,700 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 42,200 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 35,200 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 35,200 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 35,200 Value ($000) $848 Avg Close — Range —