UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2018
Shares 270,066 Value ($000) $36,304 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 291,782 Value ($000) $39,127 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 329,225 Value ($000) $38,180 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 339,945 Value ($000) $37,023 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 342,445 Value ($000) $36,271 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 412,153 Value ($000) $42,732 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 411,865 Value ($000) $40,169 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 406,722 Value ($000) $35,486 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 471,442 Value ($000) $37,503 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 564,056 Value ($000) $44,109 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 196,020 Value ($000) $17,330 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 242,120 Value ($000) $23,091 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 174,757 Value ($000) $18,928 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 178,101 Value ($000) $21,217 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 284,210 Value ($000) $30,814 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 227,676 Value ($000) $22,711 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 108,983 Value ($000) $20,452 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 104,813 Value ($000) $17,609 Avg Close $60.55 Range $56.95 - $64.52