UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 6,323 Value ($000) $624 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 6,036 Value ($000) $585 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 5,239 Value ($000) $508 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 5,964 Value ($000) $663 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 27,374 Value ($000) $2,691 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 22,693 Value ($000) $2,330 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 21,574 Value ($000) $2,101 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 75,661 Value ($000) $7,950 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 68,031 Value ($000) $6,216 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 190,969 Value ($000) $16,514 Avg Close $55.38 Range $52.70 - $57.99