UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2017
Shares 136,770 Value ($000) $16,425 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 134,560 Value ($000) $14,881 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 118,120 Value ($000) $12,674 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 93,540 Value ($000) $10,723 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 97,940 Value ($000) $10,711 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 27,690 Value ($000) $2,983 Avg Close $73.08 Range $70.37 - $75.91