UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 150 Value ($000) $18 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,150 Value ($000) $66 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,150 Value ($000) $67 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 150 Value ($000) $18 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 150 Value ($000) $18 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 150 Value ($000) $16 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 150 Value ($000) $16 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 150 Value ($000) $17 Avg Close $80.28 Range $75.12 - $86.06