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PineBridge Investments LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 869,037 | 29,321 | 63,379,000 | 969,000 | $72.93 |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 839,716 | 82,902 | 62,410,000 | 7,480,000 | $74.32 |
| 12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 756,814 | 128,941 | 54,930,000 | 13,057,000 | $72.58 |
| 09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 627,873 | -100,671 | 41,873,000 | 417,000 | $66.69 |
| 06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 728,544 | -476,472 | 41,456,000 | -36,162,000 | $56.90 |
| 03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 1,205,016 | 1,205,016 | 77,618,000 | 77,618,000 | $64.41 |
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