ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2014
Shares 51,686 Value ($000) $1,092 Avg Close Range
Q2 2014
Shares 9,421 Value ($000) $222 Avg Close Range
Q3 2013
Shares 12,100 Value ($000) $298 Avg Close Range