UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 453 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,632 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 178,960 Value ($000) $22,303 Avg Close — Range —
Q1 2018
Shares 197,720 Value ($000) $24,878 Avg Close — Range —
Q4 2017
Shares 324,967 Value ($000) $41,456 Avg Close — Range —
Q3 2017
Shares 368,363 Value ($000) $42,760 Avg Close — Range —
Q2 2017
Shares 399,086 Value ($000) $48,732 Avg Close — Range —
Q1 2017
Shares 425,011 Value ($000) $47,690 Avg Close — Range —
Q4 2016
Shares 282,165 Value ($000) $30,931 Avg Close — Range —
Q3 2016
Shares 281,033 Value ($000) $28,553 Avg Close — Range —
Q2 2016
Shares 275,073 Value ($000) $25,607 Avg Close — Range —
Q1 2016
Shares 73,098 Value ($000) $7,328 Avg Close — Range —
Q4 2015
Shares 96 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 14 Value ($000) $2 Avg Close — Range —