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CTC Fund Management LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 38,992 | 9,422 | 2,874,880 | 758,555 | $73.73 |
| 09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 29,570 | 29,470 | 2,116,325 | 2,108,449 | $71.57 |
| 06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 100 | -200 | 7,876 | -16,340 | $78.76 |
| 03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 300 | -711 | 24,216 | -39,629 | $80.72 |
| 12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,011 | 0 | -63,845 | |
| 09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 1,011 | 1,011 | 63,845 | 63,845 | $63.15 |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -200 | 0 | -15,000 | |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 200 | -600 | 15,000 | -43,516 | $75.00 |
| 12/30/2010 | UNITED PARCEL SERVICE INC | UPS | 800 | -2,000 | 58,516 | -100,642 | $73.15 |
| 06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 2,800 | 2,200 | 159,158 | 120,158 | $56.84 |
| 03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 600 | -5,000 | 39,000 | -282,000 | $65.00 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 5,600 | 5,200 | 321,000 | 298,000 | $57.32 |
| 09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 400 | 400 | 23,000 | 23,000 | $57.50 |
| 06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 0 | -300 | 0 | -14,766 | |
| 03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 300 | 300 | 14,766 | 14,766 | $49.22 |
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