UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2016

Shares 463,515 Value ($000) $49,930 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 412,793 Value ($000) $43,537 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 321,703 Value ($000) $30,958 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 13,643 Value ($000) $1,005 Avg Close $67.80 Range $64.39 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	463,515	$49,930	$73.08	$70.37 - $75.91
Q1 2016	412,793	$43,537	$67.69	$60.56 - $74.54
Q4 2015	321,703	$30,958	$70.63	$66.47 - $73.93
Q3 2015	13,643	$1,005	$67.80	$64.39 - $71.18