ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2019
Shares 70,300 Value ($000) $440 Avg Close Range
Q3 2019
Shares 80,000 Value ($000) $358 Avg Close Range
Q2 2019
Shares 108,700 Value ($000) $570 Avg Close Range
Q1 2019
Shares 47,850 Value ($000) $572 Avg Close Range
Q4 2018
Shares 19,750 Value ($000) $267 Avg Close Range
Q3 2018
Shares 20,050 Value ($000) $186 Avg Close Range
Q2 2018
Shares 20,250 Value ($000) $240 Avg Close Range
Q1 2018
Shares 21,540 Value ($000) $466 Avg Close Range
Q4 2017
Shares 46,100 Value ($000) $1,048 Avg Close Range
Q3 2017
Shares 46,450 Value ($000) $1,106 Avg Close Range
Q2 2017
Shares 150,150 Value ($000) $3,533 Avg Close Range
Q1 2017
Shares 51,150 Value ($000) $1,163 Avg Close Range
Q4 2016
Shares 75,150 Value ($000) $1,559 Avg Close Range
Q3 2016
Shares 61,350 Value ($000) $1,343 Avg Close Range
Q2 2016
Shares 66,550 Value ($000) $1,465 Avg Close Range
Q1 2016
Shares 234,350 Value ($000) $4,518 Avg Close Range
Q4 2015
Shares 284,250 Value ($000) $4,335 Avg Close Range
Q3 2015
Shares 276,750 Value ($000) $4,627 Avg Close Range
Q2 2015
Shares 263,750 Value ($000) $5,544 Avg Close Range
Q1 2015
Shares 273,550 Value ($000) $5,525 Avg Close Range
Q4 2014
Shares 288,050 Value ($000) $5,493 Avg Close Range
Q3 2014
Shares 100,250 Value ($000) $2,117 Avg Close Range
Q2 2014
Shares 300,850 Value ($000) $7,100 Avg Close Range
Q1 2014
Shares 538,300 Value ($000) $12,968 Avg Close Range
Q4 2013
Shares 546,500 Value ($000) $12,924 Avg Close Range
Q3 2013
Shares 528,700 Value ($000) $13,001 Avg Close Range
Q2 2013
Shares 343,300 Value ($000) $8,219 Avg Close Range