UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 4,188 Value ($000) $438 Avg Close $85.46 Range $75.36 - $99.83
Q1 2017
Shares 3,318 Value ($000) $356 Avg Close $78.36 Range $73.76 - $84.45
Q4 2015
Shares 8,813 Value ($000) $848 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 3,530 Value ($000) $348 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 479,031 Value ($000) $46,423 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 43,050 Value ($000) $4,173 Avg Close $69.40 Range $65.39 - $77.12
Q3 2014
Shares 171,443 Value ($000) $16,851 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 567,958 Value ($000) $58,307 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 558,019 Value ($000) $54,340 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 3,566 Value ($000) $374 Avg Close $64.45 Range $57.69 - $69.15
Q2 2013
Shares 234,293 Value ($000) $20,262 Avg Close $55.38 Range $52.70 - $57.99