UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2019
Shares 500,000 Value ($000) $55,870 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,200,000 Value ($000) $117,036 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,000,000 Value ($000) $116,750 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,100,000 Value ($000) $116,853 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 800,000 Value ($000) $83,728 Avg Close $85.46 Range $75.36 - $99.83