UNITED PARCEL SERVIC

CUSIP: 91131210 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 5,395 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 5,395 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 5,395 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 5,413 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 5,395 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $553 Avg Close — Range —
Q4 2014
Shares 5,745 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 5,745 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 5,745 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 5,745 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 11,057 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 11,566 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 11,292 Value ($000) $977 Avg Close — Range —