UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2017
Shares 268,802 Value ($000) $32,028 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 251,576 Value ($000) $30,212 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 246,832 Value ($000) $27,297 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 245,077 Value ($000) $26,297 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 239,621 Value ($000) $27,470 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 233,920 Value ($000) $25,581 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 233,736 Value ($000) $25,178 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 193,794 Value ($000) $20,439 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 126,532 Value ($000) $12,176 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 126,456 Value ($000) $12,480 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 184,745 Value ($000) $17,904 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 175,645 Value ($000) $17,027 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 176,950 Value ($000) $19,672 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 176,843 Value ($000) $17,382 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 176,440 Value ($000) $18,113 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 176,386 Value ($000) $17,176 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 174,590 Value ($000) $20,506 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 115,453 Value ($000) $10,549 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 89,979 Value ($000) $7,781 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 71,072 Value ($000) $6,105 Avg Close $52.50 Range $47.89 - $55.26
Q4 2012
Shares 42,113 Value ($000) $3,105 Avg Close — Range —