UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2015
Shares 1,073,909 Value ($000) $119,129 Avg Close Range
Q1 2015
Shares 1,089,711 Value ($000) $127,714 Avg Close Range
Q4 2014
Shares 1,042,203 Value ($000) $119,854 Avg Close Range
Q3 2014
Shares 1,063,902 Value ($000) $112,348 Avg Close Range
Q2 2014
Shares 1,054,810 Value ($000) $121,778 Avg Close Range
Q1 2014
Shares 927,230 Value ($000) $108,338 Avg Close Range
Q4 2013
Shares 931,618 Value ($000) $106,018 Avg Close Range
Q3 2013
Shares 920,545 Value ($000) $99,253 Avg Close Range
Q2 2013
Shares 919,734 Value ($000) $85,480 Avg Close Range