UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020
Shares 12,663 Value ($000) $1,183 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 10,848 Value ($000) $1,270 Avg Close $92.83 Range $87.32 - $97.89