UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,681 Value ($000) $494 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 4,681 Value ($000) $450 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 12,641 Value ($000) $1,248 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 12,535 Value ($000) $1,215 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 14,724 Value ($000) $1,427 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 14,844 Value ($000) $1,650 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 12,873 Value ($000) $1,265 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 14,987 Value ($000) $1,539 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 17,174 Value ($000) $1,672 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 17,207 Value ($000) $1,808 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 18,414 Value ($000) $1,682 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 20,501 Value ($000) $1,773 Avg Close $55.38 Range $52.70 - $57.99