UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 4,352 Value ($000) $469 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,386 Value ($000) $463 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 4,509 Value ($000) $434 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 4,645 Value ($000) $458 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,687 Value ($000) $454 Avg Close $67.72 Range $64.42 - $70.34