UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 18,008 Value ($000) $1,777 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 18,008 Value ($000) $1,745 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 18,008 Value ($000) $1,746 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 18,008 Value ($000) $2,002 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 18,008 Value ($000) $1,770 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 18,608 Value ($000) $1,910 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 18,388 Value ($000) $1,791 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 18,860 Value ($000) $1,982 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 18,788 Value ($000) $1,717 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 18,388 Value ($000) $1,590 Avg Close $55.38 Range $52.70 - $57.99