UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 16,200 Value ($000) $814 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 16,200 Value ($000) $865 Avg Close $53.22 Range $50.40 - $55.68

Q3 2018

Shares 18,600 Value ($000) $1,032 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 18,600 Value ($000) $969 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 18,600 Value ($000) $826 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 18,600 Value ($000) $873 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 18,600 Value ($000) $872 Avg Close $48.82 Range $46.59 - $51.11

Q2 2016

Shares 24,800 Value ($000) $1,122 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 24,800 Value ($000) $999 Avg Close $36.27 Range $31.59 - $40.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,200	$814	$49.97	$45.94 - $54.05
Q2 2019	16,200	$865	$53.22	$50.40 - $55.68
Q3 2018	18,600	$1,032	$53.89	$50.31 - $55.94
Q2 2018	18,600	$969	$48.45	$43.60 - $52.49
Q1 2018	18,600	$826	$44.84	$42.51 - $48.04
Q4 2017	18,600	$873	$47.79	$46.43 - $49.77
Q3 2017	18,600	$872	$48.82	$46.59 - $51.11
Q2 2016	24,800	$1,122	$42.14	$39.20 - $45.25
Q1 2016	24,800	$999	$36.27	$31.59 - $40.85