UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2015
Shares 17,635 Value ($000) $1,740 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 17,294 Value ($000) $1,676 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 16,776 Value ($000) $1,626 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 16,072 Value ($000) $1,787 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 15,350 Value ($000) $1,509 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 15,061 Value ($000) $1,546 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 15,149 Value ($000) $1,475 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 18,834 Value ($000) $1,979 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 18,247 Value ($000) $1,667 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 18,000 Value ($000) $1,557 Avg Close $55.38 Range $52.70 - $57.99