ULTRAPAR PARTICPAC SPON ADR

CUSIP: 90400p101 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 617 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 692 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 692 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 692 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,361 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,425 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,425 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,425 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 68 Value ($000) $1 Avg Close — Range —