UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 729,576 Value ($000) $69,152 Avg Close — Range —
Q4 2019
Shares 742,088 Value ($000) $110,217 Avg Close — Range —
Q3 2019
Shares 744,791 Value ($000) $101,800 Avg Close — Range —
Q2 2019
Shares 764,380 Value ($000) $99,936 Avg Close — Range —
Q1 2019
Shares 820,637 Value ($000) $105,519 Avg Close — Range —
Q4 2018
Shares 818,334 Value ($000) $84,584 Avg Close — Range —
Q3 2018
Shares 764,546 Value ($000) $107,056 Avg Close — Range —
Q2 2018
Shares 827,248 Value ($000) $103,513 Avg Close — Range —
Q1 2018
Shares 812,006 Value ($000) $102,239 Avg Close — Range —
Q4 2017
Shares 822,857 Value ($000) $104,909 Avg Close — Range —
Q3 2017
Shares 957,456 Value ($000) $110,797 Avg Close — Range —
Q2 2017
Shares 806,615 Value ($000) $98,391 Avg Close — Range —
Q1 2017
Shares 837,493 Value ($000) $93,953 Avg Close — Range —
Q4 2016
Shares 846,021 Value ($000) $93,138 Avg Close — Range —
Q3 2016
Shares 857,694 Value ($000) $87,140 Avg Close — Range —
Q2 2016
Shares 834,704 Value ($000) $85,303 Avg Close — Range —
Q1 2016
Shares 707,972 Value ($000) $70,817 Avg Close — Range —
Q4 2015
Shares 631,290 Value ($000) $60,690 Avg Close — Range —
Q3 2015
Shares 627,214 Value ($000) $55,813 Avg Close — Range —
Q2 2015
Shares 694,994 Value ($000) $76,973 Avg Close — Range —
Q1 2015
Shares 826,455 Value ($000) $96,752 Avg Close — Range —
Q4 2014
Shares 873,764 Value ($000) $100,431 Avg Close — Range —
Q3 2014
Shares 798,157 Value ($000) $84,465 Avg Close — Range —
Q2 2014
Shares 857,660 Value ($000) $98,730 Avg Close — Range —
Q1 2014
Shares 874,829 Value ($000) $101,687 Avg Close — Range —
Q4 2013
Shares 833,907 Value ($000) $95,320 Avg Close — Range —
Q3 2013
Shares 794,355 Value ($000) $85,438 Avg Close — Range —
Q2 2013
Shares 203,542 Value ($000) $18,928 Avg Close — Range —