UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016

Shares 1,300 Value ($000) $58,825 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 1,300 Value ($000) $52,377 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 3,800 Value ($000) $128,288 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 3,750 Value ($000) $130,575 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 3,600 Value ($000) $124,020 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 3,600 Value ($000) $117,324 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 3,600 Value ($000) $136,728 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 3,600 Value ($000) $122,724 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 8,100 Value ($000) $409,050 Avg Close $31.63 Range $29.77 - $33.73

Q3 2013

Shares 12,000 Value ($000) $469,560 Avg Close $26.81 Range $25.35 - $28.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,300	$58,825	$42.14	$39.20 - $45.25
Q1 2016	1,300	$52,377	$36.27	$31.59 - $40.85
Q4 2015	3,800	$128,288	$34.70	$31.51 - $37.51
Q3 2015	3,750	$130,575	$34.92	$32.80 - $37.02
Q2 2015	3,600	$124,020	$35.48	$32.12 - $37.85
Q1 2015	3,600	$117,324	$35.06	$31.54 - $38.61
Q4 2014	3,600	$136,728	$36.88	$33.39 - $39.74
Q3 2014	3,600	$122,724	$34.01	$31.53 - $36.69
Q2 2014	8,100	$409,050	$31.63	$29.77 - $33.73
Q3 2013	12,000	$469,560	$26.81	$25.35 - $28.83