UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 172,485 Value ($000) $16,270 Avg Close — Range —
Q4 2019
Shares 177,635 Value ($000) $26,602 Avg Close — Range —
Q3 2019
Shares 177,635 Value ($000) $24,250 Avg Close — Range —
Q2 2019
Shares 174,335 Value ($000) $22,699 Avg Close — Range —
Q1 2019
Shares 179,835 Value ($000) $23,179 Avg Close — Range —
Q4 2018
Shares 240,585 Value ($000) $25,617 Avg Close — Range —
Q3 2018
Shares 213,000 Value ($000) $29,779 Avg Close — Range —
Q2 2018
Shares 220,750 Value ($000) $27,601 Avg Close — Range —
Q1 2018
Shares 334,188 Value ($000) $42,048 Avg Close — Range —
Q4 2017
Shares 401,117 Value ($000) $51,171 Avg Close — Range —
Q3 2017
Shares 429,117 Value ($000) $49,812 Avg Close — Range —
Q2 2017
Shares 430,634 Value ($000) $52,584 Avg Close — Range —
Q1 2017
Shares 452,093 Value ($000) $50,730 Avg Close — Range —
Q4 2016
Shares 426,193 Value ($000) $46,720 Avg Close — Range —
Q3 2016
Shares 448,593 Value ($000) $45,577 Avg Close — Range —
Q2 2016
Shares 407,400 Value ($000) $41,779 Avg Close — Range —
Q1 2016
Shares 430,200 Value ($000) $43,063 Avg Close — Range —
Q4 2015
Shares 436,500 Value ($000) $41,935 Avg Close — Range —
Q3 2015
Shares 335,400 Value ($000) $29,847 Avg Close — Range —
Q2 2015
Shares 335,400 Value ($000) $37,206 Avg Close — Range —
Q1 2015
Shares 346,100 Value ($000) $40,563 Avg Close — Range —
Q4 2014
Shares 256,700 Value ($000) $29,521 Avg Close — Range —
Q3 2014
Shares 355,150 Value ($000) $37,503 Avg Close — Range —
Q2 2014
Shares 397,030 Value ($000) $45,837 Avg Close — Range —
Q1 2014
Shares 407,530 Value ($000) $47,616 Avg Close — Range —
Q4 2013
Shares 417,880 Value ($000) $47,554 Avg Close — Range —
Q3 2013
Shares 434,850 Value ($000) $46,885 Avg Close — Range —
Q2 2013
Shares 446,050 Value ($000) $41,456 Avg Close — Range —