UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2018

Shares 5,391 Value ($000) $526 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 5,489 Value ($000) $641 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 5,626 Value ($000) $598 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 9,329 Value ($000) $976 Avg Close $85.46 Range $75.36 - $99.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,391	$526	$82.08	$68.37 - $89.93
Q3 2018	5,489	$641	$88.44	$78.57 - $94.36
Q2 2018	5,626	$598	$83.75	$76.07 - $89.22
Q1 2018	9,329	$976	$85.46	$75.36 - $99.83