UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,233 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 5,551 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 14,990 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 14,954 Value ($000) $1,659 Avg Close — Range —
Q1 2015
Shares 17,508 Value ($000) $2,052 Avg Close — Range —
Q4 2014
Shares 18,056 Value ($000) $2,076 Avg Close — Range —
Q3 2014
Shares 15,571 Value ($000) $1,644 Avg Close — Range —
Q2 2014
Shares 17,933 Value ($000) $2,070 Avg Close — Range —
Q1 2014
Shares 20,349 Value ($000) $2,378 Avg Close — Range —
Q4 2013
Shares 20,321 Value ($000) $2,313 Avg Close — Range —
Q3 2013
Shares 21,514 Value ($000) $2,320 Avg Close — Range —
Q2 2013
Shares 24,404 Value ($000) $2,268 Avg Close — Range —