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TALON ASSET MANAGEMENT, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
09/30/2011UNITED PARCEL SERVICE INCUPS0-169,8080-12,384,000 
06/30/2011UNITED PARCEL SERVICE INCUPS169,808-2,87512,384,000-450,000$72.93
03/31/2011UNITED PARCEL SERVICE INCUPS172,68337,74512,834,0003,040,000$74.32
12/31/2010UNITED PARCEL SERVICE INCUPS134,9382,2909,794,000948,000$72.58
09/30/2010UNITED PARCEL SERVICE INCUPS132,648-4,8208,846,0001,025,000$66.69
06/30/2010UNITED PARCEL SERVICE INCUPS137,468-1,0507,821,000-1,101,000$56.89
03/31/2010UNITED PARCEL SERVICE INCUPS138,518-7,4808,922,000546,000$64.41
12/31/2009UNITED PARCEL SERVICE INCUPS145,9989,1008,376,000645,000$57.37
09/30/2009UNITED PARCEL SERVICE INCUPS136,8983,8557,731,0001,080,000$56.47
06/30/2009UNITED PARCEL SERVICE INCUPS133,043-12,5256,651,000-514,000$49.99
03/30/2009UNITED PARCEL SERVICE INCUPS145,568-3,4607,165,000-1,055,000$49.22
12/31/2008UNITED PARCEL SERVICE INCUPS149,028-7,8008,220,000-1,643,000$55.16
09/30/2008UNITED PARCEL SERVICE INCUPS156,82839,3009,863,0002,639,000$62.89
06/30/2008UNITED PARCEL SERVICE INCUPS117,528-8507,224,000-1,420,000$61.47
03/31/2008UNITED PARCEL SERVICE INCUPS118,378118,3788,644,0008,644,000$73.02
12/31/2007UNITED PARCEL SERVICE INCUPS116,3139008,226,000-442,000$70.72
09/30/2007UNITED PARCEL SERVICE INCUPS115,4133158,668,000266,000$75.10
06/30/2007UNITED PARCEL SERVICE INCUPS115,098-31,4488,402,000-1,871,000$73.00
03/31/2007UNITED PARCEL SERVICE INCUPS146,5468,79310,273,000-56,000$70.10
12/31/2006UNITED PARCEL SERVICE INCUPS137,7532,82510,329,000622,000$74.98
09/30/2006UNITED PARCEL SERVICE INCUPS134,92813,3809,707,000-300,000$71.94
06/30/2006UNITED PARCEL SERVICE INCUPS121,548-4,12810,007,00031,000$82.33
03/31/2006UNITED PARCEL SERVICE INCUPS125,676-1,1509,976,000445,000$79.38
12/31/2005UNITED PARCEL SERVICE INCUPS126,8261,2509,531,000850,000$75.15
09/30/2005UNITED PARCEL SERVICE INCUPS125,57613,3268,681,000918,000$69.13
06/30/2005UNITED PARCEL SERVICE INCUPS112,250112,2507,763,0007,763,000$69.16
09/30/2004UNITED PARCEL SERVICE INCUPS0-10,0000-625,000 
09/30/2002UNITED PARCEL SERVICE INCUPS10,0000625,0007,000$62.50
06/30/2002UNITED PARCEL SERVICE INCUPS10,000-11,000618,000-651,000$61.80
03/31/2002UNITED PARCEL SERVICE INCUPS21,00001,269,000124,000$60.43
12/31/2001UNITED PARCEL SERVICE INCUPS21,00001,145,00029,000$54.52
09/30/2001UNITED PARCEL SERVICE INCUPS21,000-1,0001,116,000-156,000$53.14
06/30/2001UNITED PARCEL SERVICE INCUPS22,00001,272,00020,000$57.82
03/31/2000UNITED PARCEL SERVICE INCUPS22,00022,0001,252,0001,252,000$56.91
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