UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 14,105 Value ($000) $448 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 87,120 Value ($000) $2,323 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 16,031 Value ($000) $723 Avg Close $45.81 Range $40.52 - $50.41

Q2 2019

Shares 44,817 Value ($000) $2,393 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 26,300 Value ($000) $1,457 Avg Close $54.71 Range $51.05 - $57.28

Q1 2017

Shares 88,800 Value ($000) $4,386 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 35,000 Value ($000) $1,612 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 41,700 Value ($000) $1,886 Avg Close $45.64 Range $43.83 - $48.13

Q2 2015

Shares 9,200 Value ($000) $316 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 7,500 Value ($000) $244 Avg Close $35.06 Range $31.54 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,105	$448	$30.33	$24.18 - $36.89
Q1 2020	87,120	$2,323	$37.88	$21.75 - $45.26
Q4 2019	16,031	$723	$45.81	$40.52 - $50.41
Q2 2019	44,817	$2,393	$53.22	$50.40 - $55.68
Q1 2019	26,300	$1,457	$54.71	$51.05 - $57.28
Q1 2017	88,800	$4,386	$47.53	$45.03 - $50.38
Q4 2016	35,000	$1,612	$44.77	$41.79 - $46.66
Q3 2016	41,700	$1,886	$45.64	$43.83 - $48.13
Q2 2015	9,200	$316	$35.48	$32.12 - $37.85
Q1 2015	7,500	$244	$35.06	$31.54 - $38.61