UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 116,151 Value ($000) $11,987 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 143,168 Value ($000) $15,991 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 110,874 Value ($000) $10,807 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 96,088 Value ($000) $11,209 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 90,705 Value ($000) $9,629 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 85,486 Value ($000) $8,939 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 96,736 Value ($000) $11,513 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 92,918 Value ($000) $11,153 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 90,052 Value ($000) $9,958 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 89,096 Value ($000) $9,560 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 78,267 Value ($000) $8,971 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 77,618 Value ($000) $8,488 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 77,218 Value ($000) $8,318 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 78,569 Value ($000) $8,285 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 75,312 Value ($000) $7,248 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 77,366 Value ($000) $7,634 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 76,227 Value ($000) $7,387 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 75,205 Value ($000) $7,290 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 74,805 Value ($000) $8,316 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 82,674 Value ($000) $8,126 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 81,074 Value ($000) $8,323 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 200,986 Value ($000) $19,572 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 187,166 Value ($000) $19,667 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 170,640 Value ($000) $15,591 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 177,312 Value ($000) $15,334 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	116,151	$11,987	$80.15	$71.77 - $88.26
Q1 2019	143,168	$15,991	$80.97	$71.64 - $86.63
Q4 2018	110,874	$10,807	$82.08	$68.37 - $89.93
Q3 2018	96,088	$11,209	$88.44	$78.57 - $94.36
Q2 2018	90,705	$9,629	$83.75	$76.07 - $89.22
Q1 2018	85,486	$8,939	$85.46	$75.36 - $99.83
Q4 2017	96,736	$11,513	$86.27	$81.68 - $92.19
Q3 2017	92,918	$11,153	$82.86	$77.64 - $88.05
Q2 2017	90,052	$9,958	$77.32	$74.11 - $80.96
Q1 2017	89,096	$9,560	$78.36	$73.76 - $84.45
Q4 2016	78,267	$8,971	$80.28	$75.12 - $86.06
Q3 2016	77,618	$8,488	$77.25	$74.66 - $78.79
Q2 2016	77,218	$8,318	$73.08	$70.37 - $75.91
Q1 2016	78,569	$8,285	$67.69	$60.56 - $74.54
Q4 2015	75,312	$7,248	$70.63	$66.47 - $73.93
Q3 2015	77,366	$7,634	$67.80	$64.39 - $71.18
Q2 2015	76,227	$7,387	$67.72	$64.42 - $70.34
Q1 2015	75,205	$7,290	$69.40	$65.39 - $77.12
Q4 2014	74,805	$8,316	$70.93	$63.01 - $76.24
Q3 2014	82,674	$8,126	$66.34	$63.12 - $69.92
Q2 2014	81,074	$8,323	$66.59	$63.08 - $69.39
Q1 2014	200,986	$19,572	$64.17	$61.16 - $68.85
Q4 2013	187,166	$19,667	$64.45	$57.69 - $69.15
Q3 2013	170,640	$15,591	$57.13	$55.21 - $60.08
Q2 2013	177,312	$15,334	$55.38	$52.70 - $57.99