UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 3,400 Value ($000) $356 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,400 Value ($000) $405 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,400 Value ($000) $408 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 4,150 Value ($000) $459 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 4,150 Value ($000) $445 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 20,233 Value ($000) $2,320 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 24,238 Value ($000) $2,651 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 25,900 Value ($000) $2,790 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 29,855 Value ($000) $3,149 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 74,239 Value ($000) $7,144 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 77,164 Value ($000) $7,616 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 78,794 Value ($000) $7,636 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 77,294 Value ($000) $7,493 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 87,649 Value ($000) $9,744 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 82,777 Value ($000) $8,136 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 95,094 Value ($000) $9,762 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 194,619 Value ($000) $18,952 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 194,624 Value ($000) $20,451 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 195,929 Value ($000) $17,902 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 278,314 Value ($000) $24,069 Avg Close $55.38 Range $52.70 - $57.99