UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2020
Shares 14,019 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 13,654 Value ($000) $2,045 Avg Close Range
Q3 2019
Shares 12,308 Value ($000) $1,680 Avg Close Range
Q2 2019
Shares 12,465 Value ($000) $1,623 Avg Close Range
Q1 2019
Shares 11,912 Value ($000) $1,535 Avg Close Range
Q4 2018
Shares 11,825 Value ($000) $1,127 Avg Close Range
Q3 2018
Shares 11,961 Value ($000) $1,479 Avg Close Range
Q2 2018
Shares 12,463 Value ($000) $1,372 Avg Close Range
Q1 2018
Shares 10,396 Value ($000) $1,111 Avg Close Range
Q4 2017
Shares 11,157 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $1,081 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $1,138 Avg Close Range
Q1 2017
Shares 10,640 Value ($000) $1,005 Avg Close Range
Q4 2016
Shares 16,236 Value ($000) $1,517 Avg Close Range
Q3 2016
Shares 16,236 Value ($000) $1,426 Avg Close Range
Q2 2016
Shares 16,236 Value ($000) $1,426 Avg Close Range
Q1 2016
Shares 16,408 Value ($000) $1,392 Avg Close Range
Q4 2015
Shares 16,058 Value ($000) $1,289 Avg Close Range
Q3 2015
Shares 36,548 Value ($000) $2,706 Avg Close Range
Q2 2015
Shares 64,876 Value ($000) $6,530 Avg Close Range
Q1 2015
Shares 64,997 Value ($000) $6,909 Avg Close Range
Q4 2014
Shares 65,402 Value ($000) $6,886 Avg Close Range
Q3 2014
Shares 54,206 Value ($000) $5,696 Avg Close Range
Q2 2014
Shares 52,186 Value ($000) $6,007 Avg Close Range
Q1 2014
Shares 47,700 Value ($000) $5,547 Avg Close Range
Q3 2013
Shares 32,128 Value ($000) $3,466 Avg Close Range
Q2 2013
Shares 30,448 Value ($000) $2,805 Avg Close Range