UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 27,563 Value ($000) $3,218 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 27,563 Value ($000) $2,928 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 27,452 Value ($000) $2,873 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 27,452 Value ($000) $3,271 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 27,892 Value ($000) $3,350 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 45,028 Value ($000) $4,980 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 37,635 Value ($000) $4,038 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 51,097 Value ($000) $5,858 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 47,124 Value ($000) $5,153 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 47,949 Value ($000) $5,165 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 44,849 Value ($000) $4,730 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 41,607 Value ($000) $4,004 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 31,058 Value ($000) $3,065 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 31,267 Value ($000) $3,030 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 44,352 Value ($000) $4,299 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 42,349 Value ($000) $4,709 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 41,423 Value ($000) $4,072 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 42,188 Value ($000) $4,332 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 40,705 Value ($000) $3,964 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 38,512 Value ($000) $4,048 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 43,623 Value ($000) $3,986 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 33,954 Value ($000) $2,937 Avg Close $55.38 Range $52.70 - $57.99