ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2019
Shares 307,400 Value ($000) $1,411 Avg Close — Range —
Q2 2019
Shares 524,400 Value ($000) $2,748 Avg Close — Range —
Q1 2019
Shares 262,200 Value ($000) $3,133 Avg Close — Range —
Q4 2018
Shares 262,200 Value ($000) $3,550 Avg Close — Range —
Q3 2018
Shares 143,300 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 129,900 Value ($000) $1,538 Avg Close — Range —
Q1 2018
Shares 129,900 Value ($000) $2,808 Avg Close — Range —
Q4 2017
Shares 129,900 Value ($000) $2,953 Avg Close — Range —
Q3 2017
Shares 140,100 Value ($000) $3,337 Avg Close — Range —
Q2 2017
Shares 140,100 Value ($000) $3,297 Avg Close — Range —
Q1 2017
Shares 140,100 Value ($000) $3,184 Avg Close — Range —
Q4 2016
Shares 120,200 Value ($000) $2,492 Avg Close — Range —