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FIDUCIARY ASSET MANAGEMENT LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 104,078 | 101,273 | 10,089,000 | 9,833,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,305 | 0 | 256,000 | 29,000 | $111.06 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 2,305 | -500 | 227,000 | -29,000 | $98.48 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 2,305 | -500 | 237,000 | -58,000 | $102.82 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,305 | -500 | 224,000 | -71,000 | $97.18 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 2,805 | 0 | 295,000 | 39,000 | $105.17 |
| 09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 2,805 | 0 | 256,000 | 13,000 | $91.27 |
| 06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 2,805 | 0 | 243,000 | 36,000 | $86.63 |
| 03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 2,805 | 0 | 241,000 | 34,000 | $85.92 |
| 12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 2,805 | 0 | 207,000 | 6,000 | $73.80 |
| 09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 2,805 | -65,093 | 201,000 | -5,147,000 | $71.66 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 67,898 | 2,598 | 5,348,000 | 77,000 | $78.77 |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 65,300 | -9,446 | 5,271,000 | 551,000 | $80.72 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 62,650 | -12,096 | 4,585,000 | -135,000 | $73.18 |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 74,746 | 38,691 | 4,720,000 | 2,091,000 | $63.15 |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 36,055 | 0 | 2,629,000 | -51,000 | $72.92 |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 36,055 | 555 | 2,680,000 | 103,000 | $74.33 |
| 12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 35,500 | -14,500 | 2,577,000 | -757,000 | $72.59 |
| 09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 50,000 | -15,500 | 3,334,000 | -885,000 | $66.68 |
| 03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 65,500 | 12,000 | 4,219,000 | 1,150,000 | $64.41 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 53,500 | 21,253 | 3,069,000 | 1,248,000 | $57.36 |
| 09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 32,247 | 8,347 | 1,821,000 | 626,000 | $56.47 |
| 06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 23,900 | 4,200 | 1,195,000 | 225,000 | $50.00 |
| 03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 19,700 | 19,700 | 970,000 | 970,000 | $49.24 |
| 06/30/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -23,000 | 0 | -1,612,000 | |
| 03/31/2007 | UNITED PARCEL SERVICE INC | UPS | 23,000 | 23,000 | 1,612,000 | 1,612,000 | $70.09 |
| 12/31/2006 | UNITED PARCEL SERVICE INC | UPS | 24,000 | 24,000 | 1,800,000 | 1,800,000 | $75.00 |
| 06/30/2006 | UNITED PARCEL SERVICE INC | UPS | 0 | -8,000 | 0 | -635,000 | |
| 03/31/2006 | UNITED PARCEL SERVICE INC | UPS | 8,000 | 8,000 | 635,000 | 635,000 | $79.38 |
| 12/31/2005 | UNITED PARCEL SERVICE INC | UPS | 65,000 | 65,000 | 4,885,000 | 4,885,000 | $75.15 |
| 03/31/2004 | UNITED PARCEL SERVICE INC | UPS | 0 | -24,000 | 0 | -1,789,000 | |
| 12/31/2003 | UNITED PARCEL SERVICE INC | UPS | 24,000 | 24,000 | 1,789,000 | 1,789,000 | $74.54 |
| 06/30/2003 | UNITED PARCEL SERVICE INC | UPS | 0 | -19,000 | 0 | -1,083,000 | |
| 03/31/2003 | UNITED PARCEL SERVICE INC | UPS | 19,000 | 19,000 | 1,083,000 | 1,083,000 | $57.00 |
| 12/31/2002 | UNITED PARCEL SERVICE INC | UPS | 5,000 | 5,000 | 315,000 | 315,000 | $63.00 |
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