HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2018
Shares 2,666 Value ($000) $444 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,671 Value ($000) $385 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,677 Value ($000) $676 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,682 Value ($000) $1,331 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 10,076 Value ($000) $1,428 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 10,328 Value ($000) $1,377 Avg Close $98.75 Range $92.30 - $103.00