ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 6,440 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 17,310 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 17,310 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 59,810 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 62,710 Value ($000) $1,380 Avg Close — Range —
Q1 2016
Shares 112,400 Value ($000) $2,167 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 49,300 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 49,300 Value ($000) $996 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 39,000 Value ($000) $824 Avg Close — Range —