UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2020
Shares 7,145 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 6,870 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 6,870 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 6,870 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 7,062 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 8,292 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 8,292 Value ($000) $1,159 Avg Close — Range —
Q2 2018
Shares 8,292 Value ($000) $1,037 Avg Close — Range —
Q1 2018
Shares 9,292 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 9,792 Value ($000) $1,249 Avg Close — Range —
Q3 2017
Shares 9,792 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 9,912 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 9,912 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 9,912 Value ($000) $1,087 Avg Close — Range —