UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2015
Shares 300 Value ($000) $29 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 300 Value ($000) $33 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 300 Value ($000) $29 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 300 Value ($000) $31 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 300 Value ($000) $29 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 300 Value ($000) $32 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 615,100 Value ($000) $56,202 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 629,600 Value ($000) $54,448 Avg Close $55.38 Range $52.70 - $57.99