UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2017
Shares 258 Value ($000) $31 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 258 Value ($000) $29 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 258 Value ($000) $28 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 258 Value ($000) $30 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 258 Value ($000) $28 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 258 Value ($000) $28 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 258 Value ($000) $27 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 258 Value ($000) $25 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 258 Value ($000) $25 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 258 Value ($000) $25 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 258 Value ($000) $25 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 258 Value ($000) $29 Avg Close $70.93 Range $63.01 - $76.24