UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2016
Shares 242 Value ($000) $28 Avg Close $80.28 Range $75.12 - $86.06
Q4 2015
Shares 317 Value ($000) $31 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 317 Value ($000) $31 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 317 Value ($000) $31 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 317 Value ($000) $31 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 242 Value ($000) $27 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 242 Value ($000) $24 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 160 Value ($000) $16 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 239 Value ($000) $23 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 239 Value ($000) $25 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 79 Value ($000) $7 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 79 Value ($000) $7 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 79 Value ($000) $7 Avg Close $52.50 Range $47.89 - $55.26