HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2017
Shares 10,071 Value ($000) $1,258 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 10,128 Value ($000) $1,173 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 10,182 Value ($000) $1,187 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 10,453 Value ($000) $1,216 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 11,479 Value ($000) $1,286 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 12,674 Value ($000) $1,313 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 84,390 Value ($000) $7,991 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 82,190 Value ($000) $8,381 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 82,967 Value ($000) $8,654 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 85,707 Value ($000) $8,564 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 83,578 Value ($000) $7,783 Avg Close $67.11 Range $63.84 - $69.44
Q1 2014
Shares 121,008 Value ($000) $11,225 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 120,755 Value ($000) $11,033 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 121,415 Value ($000) $10,082 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 120,955 Value ($000) $9,597 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 114,813 Value ($000) $8,651 Avg Close $48.29 Range $44.04 - $52.30