UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2016

Shares 723,735 Value ($000) $82,969 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 854,684 Value ($000) $93,468 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 890,555 Value ($000) $95,931 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 904,131 Value ($000) $95,359 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 913,999 Value ($000) $87,954 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 906,707 Value ($000) $89,483 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 625,542 Value ($000) $60,621 Avg Close $67.72 Range $64.42 - $70.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	723,735	$82,969	$80.28	$75.12 - $86.06
Q3 2016	854,684	$93,468	$77.25	$74.66 - $78.79
Q2 2016	890,555	$95,931	$73.08	$70.37 - $75.91
Q1 2016	904,131	$95,359	$67.69	$60.56 - $74.54
Q4 2015	913,999	$87,954	$70.63	$66.47 - $73.93
Q3 2015	906,707	$89,483	$67.80	$64.39 - $71.18
Q2 2015	625,542	$60,621	$67.72	$64.42 - $70.34