ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 11,600 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 30,600 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 32,600 Value ($000) $785 Avg Close — Range —
Q4 2013
Shares 32,600 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 32,600 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 31,000 Value ($000) $742 Avg Close — Range —