ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 45,803 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 81,980 Value ($000) $1,795 Avg Close — Range —
Q1 2016
Shares 62,731 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 108,178 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 15,236 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 50,499 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 84,989 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 17,476 Value ($000) $430 Avg Close — Range —