ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2019
Shares 18,452 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 18,452 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 849,141 Value ($000) $7,876 Avg Close — Range —
Q2 2018
Shares 849,141 Value ($000) $10,058 Avg Close — Range —
Q1 2018
Shares 849,141 Value ($000) $17,915 Avg Close — Range —
Q4 2017
Shares 1,588,070 Value ($000) $36,091 Avg Close — Range —
Q3 2017
Shares 1,563,850 Value ($000) $37,227 Avg Close — Range —
Q2 2017
Shares 1,591,353 Value ($000) $37,428 Avg Close — Range —
Q1 2017
Shares 1,447,471 Value ($000) $33,249 Avg Close — Range —
Q4 2016
Shares 493,455 Value ($000) $10,288 Avg Close — Range —