UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 6,354 Value ($000) $219,000 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 13,634 Value ($000) $444,000 Avg Close $35.06 Range $31.54 - $38.61