UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020
Shares 129,156 Value ($000) $12,183 Avg Close — Range —
Q4 2019
Shares 145,591 Value ($000) $21,804 Avg Close — Range —
Q3 2019
Shares 147,153 Value ($000) $20,089 Avg Close — Range —
Q2 2019
Shares 147,527 Value ($000) $19,208 Avg Close — Range —
Q1 2019
Shares 148,176 Value ($000) $19,098 Avg Close — Range —
Q4 2018
Shares 231,058 Value ($000) $24,603 Avg Close — Range —
Q3 2018
Shares 217,758 Value ($000) $30,445 Avg Close — Range —
Q2 2018
Shares 218,998 Value ($000) $27,381 Avg Close — Range —
Q1 2018
Shares 267,304 Value ($000) $33,632 Avg Close — Range —
Q4 2017
Shares 286,355 Value ($000) $36,531 Avg Close — Range —
Q3 2017
Shares 296,789 Value ($000) $34,451 Avg Close — Range —
Q2 2017
Shares 307,792 Value ($000) $37,584 Avg Close — Range —
Q1 2017
Shares 314,376 Value ($000) $35,284 Avg Close — Range —
Q4 2016
Shares 332,189 Value ($000) $36,415 Avg Close — Range —
Q3 2016
Shares 357,368 Value ($000) $36,308 Avg Close — Range —
Q2 2016
Shares 310,696 Value ($000) $31,862 Avg Close — Range —
Q1 2016
Shares 334,995 Value ($000) $33,533 Avg Close — Range —
Q4 2015
Shares 341,371 Value ($000) $32,795 Avg Close — Range —
Q3 2015
Shares 355,711 Value ($000) $31,655 Avg Close — Range —
Q2 2015
Shares 365,552 Value ($000) $40,550 Avg Close — Range —
Q1 2015
Shares 367,216 Value ($000) $43,038 Avg Close — Range —
Q4 2014
Shares 209,329 Value ($000) $24,073 Avg Close — Range —
Q3 2014
Shares 209,773 Value ($000) $22,152 Avg Close — Range —
Q2 2014
Shares 270,609 Value ($000) $31,242 Avg Close — Range —
Q1 2014
Shares 274,861 Value ($000) $32,115 Avg Close — Range —
Q4 2013
Shares 293,287 Value ($000) $33,376 Avg Close — Range —
Q3 2013
Shares 316,700 Value ($000) $34,146 Avg Close — Range —
Q2 2013
Shares 321,300 Value ($000) $29,862 Avg Close — Range —