UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 283,778 Value ($000) $34,079 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 288,082 Value ($000) $31,859 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 210,958 Value ($000) $22,636 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 192,065 Value ($000) $22,018 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 238,013 Value ($000) $26,029 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 243,767 Value ($000) $26,259 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 253,453 Value ($000) $26,732 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 286,103 Value ($000) $27,532 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 467,976 Value ($000) $46,185 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 480,885 Value ($000) $46,603 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 485,851 Value ($000) $47,098 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 563,392 Value ($000) $62,632 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 573,486 Value ($000) $56,368 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 585,695 Value ($000) $60,127 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 615,612 Value ($000) $59,948 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 655,108 Value ($000) $68,839 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 674,121 Value ($000) $61,594 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 622,511 Value ($000) $53,835 Avg Close $55.38 Range $52.70 - $57.99