UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 2,438 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 514,226 Value ($000) $57,043 Avg Close — Range —
Q1 2015
Shares 2,793 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 182,898 Value ($000) $21,033 Avg Close — Range —
Q3 2014
Shares 1,160 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 33,324 Value ($000) $3,847 Avg Close — Range —
Q1 2014
Shares 61,289 Value ($000) $7,161 Avg Close — Range —
Q4 2013
Shares 3,145 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 7,177 Value ($000) $773 Avg Close — Range —