UNITED PARCEL SERVIC

CUSIP: 91131210 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 12,859 Value ($000) $1,351 Avg Close — Range —
Q3 2013
Shares 12,859 Value ($000) $1,175 Avg Close — Range —
Q2 2013
Shares 12,859 Value ($000) $1,112 Avg Close — Range —