UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 63 Value ($000) $7 Avg Close $85.46 Range $75.36 - $99.83
Q2 2014
Shares 128,105 Value ($000) $13,151 Avg Close $66.59 Range $63.08 - $69.39