HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 30,213 Value ($000) $5,027 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 33,076 Value ($000) $4,765 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 26,916 Value ($000) $3,889 Avg Close $117.49 Range $109.61 - $126.41

Q3 2017

Shares 286,295 Value ($000) $40,580 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 80,350 Value ($000) $10,710 Avg Close $98.75 Range $92.30 - $103.00

Q1 2016

Shares 9,901 Value ($000) $1,110 Avg Close $76.33 Range $68.40 - $83.30

Q3 2015

Shares 22,143 Value ($000) $2,097 Avg Close $73.33 Range $63.14 - $77.57

Q3 2014

Shares 20,202 Value ($000) $1,882 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 5,685 Value ($000) $528 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 21,200 Value ($000) $1,966 Avg Close $64.71 Range $61.78 - $67.57

Q3 2013

Shares 15,377 Value ($000) $1,277 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	30,213	$5,027	$121.60	$110.57 - $130.24
Q2 2018	33,076	$4,765	$113.57	$107.32 - $117.90
Q1 2018	26,916	$3,889	$117.49	$109.61 - $126.41
Q3 2017	286,295	$40,580	$104.34	$100.96 - $108.20
Q2 2017	80,350	$10,710	$98.75	$92.30 - $103.00
Q1 2016	9,901	$1,110	$76.33	$68.40 - $83.30
Q3 2015	22,143	$2,097	$73.33	$63.14 - $77.57
Q3 2014	20,202	$1,882	$67.11	$63.84 - $69.44
Q2 2014	5,685	$528	$65.70	$63.37 - $68.31
Q1 2014	21,200	$1,966	$64.71	$61.78 - $67.57
Q3 2013	15,377	$1,277	$57.46	$53.66 - $61.07