UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 16,578 Value ($000) $1,564 Avg Close — Range —
Q4 2019
Shares 696,982 Value ($000) $104,381 Avg Close — Range —
Q3 2019
Shares 697,170 Value ($000) $95,177 Avg Close — Range —
Q2 2019
Shares 696,079 Value ($000) $90,629 Avg Close — Range —
Q1 2019
Shares 694,983 Value ($000) $98,891 Avg Close — Range —
Q4 2018
Shares 687,035 Value ($000) $73,156 Avg Close — Range —
Q3 2018
Shares 637,257 Value ($000) $89,096 Avg Close — Range —
Q2 2018
Shares 646,758 Value ($000) $80,865 Avg Close — Range —
Q1 2018
Shares 646,773 Value ($000) $81,377 Avg Close — Range —
Q4 2017
Shares 660,105 Value ($000) $84,209 Avg Close — Range —
Q3 2017
Shares 664,133 Value ($000) $77,093 Avg Close — Range —
Q2 2017
Shares 659,770 Value ($000) $80,564 Avg Close — Range —
Q1 2017
Shares 664,026 Value ($000) $74,510 Avg Close — Range —
Q4 2016
Shares 657,924 Value ($000) $72,122 Avg Close — Range —
Q3 2016
Shares 666,494 Value ($000) $67,716 Avg Close — Range —
Q2 2016
Shares 682,123 Value ($000) $69,951 Avg Close — Range —
Q1 2016
Shares 674,228 Value ($000) $67,490 Avg Close — Range —
Q4 2015
Shares 699,543 Value ($000) $67,205 Avg Close — Range —
Q3 2015
Shares 703,475 Value ($000) $62,602 Avg Close — Range —
Q2 2015
Shares 705,928 Value ($000) $78,308 Avg Close — Range —
Q1 2015
Shares 704,680 Value ($000) $82,589 Avg Close — Range —
Q4 2014
Shares 713,239 Value ($000) $82,023 Avg Close — Range —
Q3 2014
Shares 734,772 Value ($000) $77,592 Avg Close — Range —
Q2 2014
Shares 692,794 Value ($000) $79,983 Avg Close — Range —
Q1 2014
Shares 704,891 Value ($000) $82,359 Avg Close — Range —
Q4 2013
Shares 704,961 Value ($000) $80,225 Avg Close — Range —
Q3 2013
Shares 690,403 Value ($000) $74,439 Avg Close — Range —
Q2 2013
Shares 663,142 Value ($000) $61,633 Avg Close — Range —