HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 13,032 Value ($000) $1,999 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 34,694 Value ($000) $4,917 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 37,445 Value ($000) $4,991 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 41,731 Value ($000) $5,211 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 48,021 Value ($000) $5,563 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 34,267 Value ($000) $3,995 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	13,032	$1,999	$113.37	$106.78 - $119.96
Q3 2017	34,694	$4,917	$104.34	$100.96 - $108.20
Q2 2017	37,445	$4,991	$98.75	$92.30 - $103.00
Q1 2017	41,731	$5,211	$91.92	$86.68 - $96.17
Q4 2016	48,021	$5,563	$84.19	$78.48 - $88.98
Q3 2016	34,267	$3,995	$86.03	$82.33 - $88.57