ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 4,200 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 12,973 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 14,773 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 14,773 Value ($000) $349 Avg Close — Range —