UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2017
Shares 1,980 Value ($000) $212 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 34,033 Value ($000) $3,902 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,130,535 Value ($000) $123,635 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,453,794 Value ($000) $156,603 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,708,719 Value ($000) $180,219 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,866,312 Value ($000) $179,595 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 422,726 Value ($000) $41,719 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,070 Value ($000) $394 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 4,070 Value ($000) $395 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 4,070 Value ($000) $452 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 4,070 Value ($000) $400 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 4,070 Value ($000) $418 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 4,070 Value ($000) $396 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 4,070 Value ($000) $428 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 4,070 Value ($000) $372 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 5,273 Value ($000) $456 Avg Close $55.38 Range $52.70 - $57.99