UGPA3 Ultrapar Participacoes Sa

AJUSTES NOS INDICES DA BMFBOVESPA EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN BMFBOVESPA INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 13/08/2015
CHANGES VALID AS OF THE OPENING OF 08/13/2015

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 46.795.391.948
NOVO REDUTOR
NEW REDUCTOR 16.440.007,22674126


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
AMGEN DRN ED (AMGN34) NAO ALTERADA 603,8337376
AMGEN DRN ED (AMGN34) NOT CHANGED 603,8337376
UPS DRN ED (UPSS34) NAO ALTERADA 89,2507673
UPS DRN ED (UPSS34) NOT CHANGED 89,2507673

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.964.249.001
NOVO REDUTOR
NEW REDUCTOR 89.228.521,92697882


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 54.607.854.058
NOVO REDUTOR
NEW REDUCTOR 504.560.320,69939261


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 44.149.614.770
NOVO REDUTOR
NEW REDUCTOR 97.367.601,58948960


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 52.461.626.484
NOVO REDUTOR
NEW REDUCTOR 45.321.808,71483466


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 28.877.813.157
NOVO REDUTOR
NEW REDUCTOR 514.308.133,94114307


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 11.359.189.277
NOVO REDUTOR
NEW REDUCTOR 91.750.651,14881834


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII P VARGAS CI ER (PRSV11) NAO ALTERADA 541,3300000
FII P VARGAS CI ER (PRSV11) NOT CHANGED 541,3300000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 356.533.297
NOVO REDUTOR
NEW REDUCTOR 12.977.537,68323772


IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 11.903.771.106
NOVO REDUTOR
NEW REDUCTOR 45.950.437,08991426


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.861.195.727
NOVO REDUTOR
NEW REDUCTOR 365.733.424,89435863


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA ON EJ (ITSA3) NAO ALTERADA 7,6664750
ITAUSA ON EJ (ITSA3) NOT CHANGED 7,6664750
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.289.738.139
NOVO REDUTOR
NEW REDUCTOR 159.743.921,39234013


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 23.223.241.622
NOVO REDUTOR
NEW REDUCTOR 244.093.601,65629598


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.338.940.832
NOVO REDUTOR
NEW REDUCTOR 149.020.234,13173870


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 39.074.347.066
NOVO REDUTOR
NEW REDUCTOR 64.096.864,49664830


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 18.102.993.292
NOVO REDUTOR
NEW REDUCTOR 47.626.301,50540815


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BBSEGURIDADE ON EDR (BBSE3) NAO ALTERADA 30,2038774
BBSEGURIDADE ON EDR (BBSE3) NOT CHANGED 30,2038774
CETIP ON ED (CTIP3) NAO ALTERADA 34,0810047
CETIP ON ED (CTIP3) NOT CHANGED 34,0810047
ITAUSA PN EJ (ITSA4) NAO ALTERADA 7,6464750
ITAUSA PN EJ (ITSA4) NOT CHANGED 7,6464750
ITAUUNIBANCO ON EDJ (ITUB3) NAO ALTERADA 26,0559000
ITAUUNIBANCO ON EDJ (ITUB3) NOT CHANGED 26,0559000
ITAUUNIBANCO PN EDJ (ITUB4) NAO ALTERADA 27,3859000
ITAUUNIBANCO PN EDJ (ITUB4) NOT CHANGED 27,3859000
KROTON ON ED (KROT3) NAO ALTERADA 9,0989399
KROTON ON ED (KROT3) NOT CHANGED 9,0989399
ULTRAPAR ON ED (UGPA3) NAO ALTERADA 66,4900000
ULTRAPAR ON ED (UGPA3) NOT CHANGED 66,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 45.624.409.054
NOVO REDUTOR
NEW REDUCTOR 908.052.038,32093325