UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018

Shares 586 Value ($000) $68,416 Avg Close $88.44 Range $78.57 - $94.36

Q1 2018

Shares 1,894 Value ($000) $198,226 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 1,070 Value ($000) $127,491 Avg Close $86.27 Range $81.68 - $92.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	586	$68,416	$88.44	$78.57 - $94.36
Q1 2018	1,894	$198,226	$85.46	$75.36 - $99.83
Q4 2017	1,070	$127,491	$86.27	$81.68 - $92.19