ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2019
Shares 170,000 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 67,500 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,137 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 71,000 Value ($000) $1,671 Avg Close — Range —
Q1 2017
Shares 68,500 Value ($000) $1,557 Avg Close — Range —
Q4 2016
Shares 68,500 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 72,500 Value ($000) $1,587 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $1,211 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 67,500 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 67,500 Value ($000) $1,129 Avg Close — Range —
Q2 2015
Shares 41,500 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 55,500 Value ($000) $1,121 Avg Close — Range —
Q4 2014
Shares 82,500 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $236 Avg Close — Range —