UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 8,035 Value ($000) $397 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 8,035 Value ($000) $370 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 8,035 Value ($000) $364 Avg Close $45.64 Range $43.83 - $48.13
Q2 2015
Shares 26,482 Value ($000) $912 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 15,782 Value ($000) $514 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 12,882 Value ($000) $489 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 12,882 Value ($000) $439 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 8,588 Value ($000) $434 Avg Close $31.63 Range $29.77 - $33.73
Q4 2013
Shares 12,188 Value ($000) $505 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 8,988 Value ($000) $352 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 13,788 Value ($000) $539 Avg Close $26.32 Range $24.29 - $28.07