UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019

Shares 6,374 Value ($000) $340 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 11,717 Value ($000) $649 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 11,717 Value ($000) $625 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 11,717 Value ($000) $650 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 27,016 Value ($000) $1,407 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 50,891 Value ($000) $2,261 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 80,436 Value ($000) $3,776 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 80,436 Value ($000) $3,769 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 80,436 Value ($000) $3,894 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 101,115 Value ($000) $4,995 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 115,409 Value ($000) $5,318 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 115,552 Value ($000) $5,228 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 115,552 Value ($000) $5,229 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 104,950 Value ($000) $4,228 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 104,950 Value ($000) $3,543 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 107,646 Value ($000) $3,748 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 108,322 Value ($000) $3,732 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 241,372 Value ($000) $7,866 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 359,168 Value ($000) $13,641 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 360,088 Value ($000) $12,275 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 255,742 Value ($000) $12,915 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 259,138 Value ($000) $11,819 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 227,848 Value ($000) $9,447 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 223,109 Value ($000) $8,730 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 223,367 Value ($000) $8,736 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,374	$340	$53.22	$50.40 - $55.68
Q1 2019	11,717	$649	$54.71	$51.05 - $57.28
Q4 2018	11,717	$625	$55.58	$50.71 - $59.31
Q3 2018	11,717	$650	$53.89	$50.31 - $55.94
Q2 2018	27,016	$1,407	$48.45	$43.60 - $52.49
Q1 2018	50,891	$2,261	$44.84	$42.51 - $48.04
Q4 2017	80,436	$3,776	$47.79	$46.43 - $49.77
Q3 2017	80,436	$3,769	$48.82	$46.59 - $51.11
Q2 2017	80,436	$3,894	$49.72	$45.91 - $52.00
Q1 2017	101,115	$4,995	$47.53	$45.03 - $50.38
Q4 2016	115,409	$5,318	$44.77	$41.79 - $46.66
Q3 2016	115,552	$5,228	$45.64	$43.83 - $48.13
Q2 2016	115,552	$5,229	$42.14	$39.20 - $45.25
Q1 2016	104,950	$4,228	$36.27	$31.59 - $40.85
Q4 2015	104,950	$3,543	$34.70	$31.51 - $37.51
Q3 2015	107,646	$3,748	$34.92	$32.80 - $37.02
Q2 2015	108,322	$3,732	$35.48	$32.12 - $37.85
Q1 2015	241,372	$7,866	$35.06	$31.54 - $38.61
Q4 2014	359,168	$13,641	$36.88	$33.39 - $39.74
Q3 2014	360,088	$12,275	$34.01	$31.53 - $36.69
Q2 2014	255,742	$12,915	$31.63	$29.77 - $33.73
Q1 2014	259,138	$11,819	$28.79	$26.83 - $30.52
Q4 2013	227,848	$9,447	$26.95	$25.25 - $28.19
Q3 2013	223,109	$8,730	$26.81	$25.35 - $28.83
Q2 2013	223,367	$8,736	$26.32	$24.29 - $28.07