HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 40,963 Value ($000) $7,152 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 116,912 Value ($000) $18,580 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 92,011 Value ($000) $12,156 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 45,000 Value ($000) $7,488 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 200,000 Value ($000) $28,810 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 102,296 Value ($000) $14,783 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 92,579 Value ($000) $14,198 Avg Close $113.37 Range $106.78 - $119.96