ULTRAPAR PARTICPAC SPON ADR

CUSIP: 90400p101 Class: ADR

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 125,600 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 223,100 Value ($000) $4,507 Avg Close — Range —
Q4 2014
Shares 173,100 Value ($000) $3,301 Avg Close — Range —
Q2 2014
Shares 57,590 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 241,600 Value ($000) $5,820 Avg Close — Range —
Q2 2013
Shares 378,200 Value ($000) $9,054 Avg Close — Range —