UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 3,363,792 Value ($000) $179,647 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 2,729,515 Value ($000) $151,254 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 640,908 Value ($000) $34,179 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 1,368,295 Value ($000) $76,194 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 3,545,556 Value ($000) $190,186 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 4,993,307 Value ($000) $221,787 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 3,457,193 Value ($000) $162,144 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 1,665,255 Value ($000) $77,733 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 1,452,689 Value ($000) $70,323 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 1,057,520 Value ($000) $52,239 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 1,231,996 Value ($000) $56,768 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 2,051,335 Value ($000) $92,804 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 2,250,579 Value ($000) $101,838 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 2,740,913 Value ($000) $110,430 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 2,354,400 Value ($000) $79,484 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 2,305,543 Value ($000) $80,279 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 1,885,487 Value ($000) $64,955 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 76,864 Value ($000) $2,505 Avg Close $35.06 Range $31.54 - $38.61

Q3 2014

Shares 11,841 Value ($000) $404 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 5,894 Value ($000) $298 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 5,094 Value ($000) $232 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 6,394 Value ($000) $265 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 5,364 Value ($000) $210 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 6,864 Value ($000) $268 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,363,792	$179,647	$53.22	$50.40 - $55.68
Q1 2019	2,729,515	$151,254	$54.71	$51.05 - $57.28
Q4 2018	640,908	$34,179	$55.58	$50.71 - $59.31
Q3 2018	1,368,295	$76,194	$53.89	$50.31 - $55.94
Q2 2018	3,545,556	$190,186	$48.45	$43.60 - $52.49
Q1 2018	4,993,307	$221,787	$44.84	$42.51 - $48.04
Q4 2017	3,457,193	$162,144	$47.79	$46.43 - $49.77
Q3 2017	1,665,255	$77,733	$48.82	$46.59 - $51.11
Q2 2017	1,452,689	$70,323	$49.72	$45.91 - $52.00
Q1 2017	1,057,520	$52,239	$47.53	$45.03 - $50.38
Q4 2016	1,231,996	$56,768	$44.77	$41.79 - $46.66
Q3 2016	2,051,335	$92,804	$45.64	$43.83 - $48.13
Q2 2016	2,250,579	$101,838	$42.14	$39.20 - $45.25
Q1 2016	2,740,913	$110,430	$36.27	$31.59 - $40.85
Q4 2015	2,354,400	$79,484	$34.70	$31.51 - $37.51
Q3 2015	2,305,543	$80,279	$34.92	$32.80 - $37.02
Q2 2015	1,885,487	$64,955	$35.48	$32.12 - $37.85
Q1 2015	76,864	$2,505	$35.06	$31.54 - $38.61
Q3 2014	11,841	$404	$34.01	$31.53 - $36.69
Q2 2014	5,894	$298	$31.63	$29.77 - $33.73
Q1 2014	5,094	$232	$28.79	$26.83 - $30.52
Q4 2013	6,394	$265	$26.95	$25.25 - $28.19
Q3 2013	5,364	$210	$26.81	$25.35 - $28.83
Q2 2013	6,864	$268	$26.32	$24.29 - $28.07