UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 380,488 Value ($000) $35,891 Avg Close — Range —
Q4 2019
Shares 351,992 Value ($000) $45,829 Avg Close — Range —
Q3 2019
Shares 363,701 Value ($000) $49,652 Avg Close — Range —
Q2 2019
Shares 351,992 Value ($000) $45,829 Avg Close — Range —
Q1 2019
Shares 346,703 Value ($000) $44,687 Avg Close — Range —
Q4 2018
Shares 342,147 Value ($000) $36,432 Avg Close — Range —
Q3 2018
Shares 335,053 Value ($000) $46,844 Avg Close — Range —
Q2 2018
Shares 328,846 Value ($000) $41,116 Avg Close — Range —
Q1 2018
Shares 326,923 Value ($000) $41,133 Avg Close — Range —
Q4 2017
Shares 295,779 Value ($000) $37,732 Avg Close — Range —
Q3 2017
Shares 282,776 Value ($000) $32,825 Avg Close — Range —
Q2 2017
Shares 278,018 Value ($000) $33,949 Avg Close — Range —
Q1 2017
Shares 268,271 Value ($000) $30,103 Avg Close — Range —
Q4 2016
Shares 275,712 Value ($000) $30,224 Avg Close — Range —
Q3 2016
Shares 297,159 Value ($000) $30,191 Avg Close — Range —
Q2 2016
Shares 290,429 Value ($000) $29,784 Avg Close — Range —
Q1 2016
Shares 275,096 Value ($000) $27,537 Avg Close — Range —
Q4 2015
Shares 251,726 Value ($000) $24,183 Avg Close — Range —
Q3 2015
Shares 238,563 Value ($000) $21,230 Avg Close — Range —
Q2 2015
Shares 221,260 Value ($000) $24,544 Avg Close — Range —
Q1 2015
Shares 210,299 Value ($000) $24,647 Avg Close — Range —
Q4 2014
Shares 194,081 Value ($000) $22,319 Avg Close — Range —
Q3 2014
Shares 174,274 Value ($000) $18,403 Avg Close — Range —
Q2 2014
Shares 165,586 Value ($000) $19,117 Avg Close — Range —
Q1 2014
Shares 145,324 Value ($000) $16,980 Avg Close — Range —
Q4 2013
Shares 133,898 Value ($000) $15,238 Avg Close — Range —
Q3 2013
Shares 124,747 Value ($000) $13,450 Avg Close — Range —
Q2 2013
Shares 117,094 Value ($000) $10,883 Avg Close — Range —