UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2021

Shares 42,668 Value ($000) $8,845 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 52,347 Value ($000) $8,898 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 48,054 Value ($000) $8,092 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 179,233 Value ($000) $30,111 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 54,423 Value ($000) $6,347 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 58,021 Value ($000) $5,420 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 40,611 Value ($000) $4,754 Avg Close $92.83 Range $87.32 - $97.89

Q4 2017

Shares 1,100 Value ($000) $132 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,100 Value ($000) $132 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 3,600 Value ($000) $398 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 3,600 Value ($000) $386 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 3,600 Value ($000) $413 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 3,500 Value ($000) $383 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 3,500 Value ($000) $372 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 3,600 Value ($000) $381 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 4,400 Value ($000) $427 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 4,400 Value ($000) $432 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 4,400 Value ($000) $428 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 4,400 Value ($000) $428 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 4,400 Value ($000) $493 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 4,400 Value ($000) $428 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 17,100 Value ($000) $1,756 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 22,400 Value ($000) $2,180 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 19,500 Value ($000) $2,046 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 19,500 Value ($000) $1,779 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 20,900 Value ($000) $1,820 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	42,668	$8,845	$164.16	$138.21 - $179.76
Q1 2021	52,347	$8,898	$131.98	$125.90 - $139.99
Q4 2020	48,054	$8,092	$136.91	$125.53 - $143.93
Q3 2020	179,233	$30,111	$117.34	$90.83 - $139.06
Q2 2020	54,423	$6,347	$79.74	$70.25 - $90.00
Q1 2020	58,021	$5,420	$81.89	$65.20 - $93.88
Q4 2019	40,611	$4,754	$92.83	$87.32 - $97.89
Q4 2017	1,100	$132	$86.27	$81.68 - $92.19
Q3 2017	1,100	$132	$82.86	$77.64 - $88.05
Q2 2017	3,600	$398	$77.32	$74.11 - $80.96
Q1 2017	3,600	$386	$78.36	$73.76 - $84.45
Q4 2016	3,600	$413	$80.28	$75.12 - $86.06
Q3 2016	3,500	$383	$77.25	$74.66 - $78.79
Q2 2016	3,500	$372	$73.08	$70.37 - $75.91
Q1 2016	3,600	$381	$67.69	$60.56 - $74.54
Q4 2015	4,400	$427	$70.63	$66.47 - $73.93
Q3 2015	4,400	$432	$67.80	$64.39 - $71.18
Q2 2015	4,400	$428	$67.72	$64.42 - $70.34
Q1 2015	4,400	$428	$69.40	$65.39 - $77.12
Q4 2014	4,400	$493	$70.93	$63.01 - $76.24
Q3 2014	4,400	$428	$66.34	$63.12 - $69.92
Q2 2014	17,100	$1,756	$66.59	$63.08 - $69.39
Q1 2014	22,400	$2,180	$64.17	$61.16 - $68.85
Q4 2013	19,500	$2,046	$64.45	$57.69 - $69.15
Q3 2013	19,500	$1,779	$57.13	$55.21 - $60.08
Q2 2013	20,900	$1,820	$55.38	$52.70 - $57.99