UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2013
Shares 25,825 Value ($000) $2,233 Avg Close $55.38 Range $52.70 - $57.99