HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q3 2019

Shares 14,573 Value ($000) $2,466 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 14,573 Value ($000) $2,544 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 17,903 Value ($000) $2,845 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 18,203 Value ($000) $2,405 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 20,548 Value ($000) $3,419 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 40,915 Value ($000) $5,894 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 42,015 Value ($000) $6,072 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 43,485 Value ($000) $6,669 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 44,430 Value ($000) $6,298 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 44,440 Value ($000) $5,923 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 44,990 Value ($000) $5,618 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 34,335 Value ($000) $3,978 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 41,396 Value ($000) $4,826 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 40,581 Value ($000) $4,720 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 39,774 Value ($000) $4,457 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 38,189 Value ($000) $3,955 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 39,019 Value ($000) $3,695 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 47,174 Value ($000) $4,810 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 61,209 Value ($000) $6,385 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 66,231 Value ($000) $6,618 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 71,596 Value ($000) $6,667 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 71,436 Value ($000) $6,640 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 62,941 Value ($000) $5,838 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 60,928 Value ($000) $5,567 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 55,983 Value ($000) $4,649 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 61,443 Value ($000) $4,875 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,573	$2,466	$139.31	$128.20 - $146.96
Q2 2019	14,573	$2,544	$138.65	$130.47 - $146.05
Q1 2019	17,903	$2,845	$121.16	$105.21 - $130.70
Q4 2018	18,203	$2,405	$117.71	$100.65 - $131.74
Q3 2018	20,548	$3,419	$121.60	$110.57 - $130.24
Q2 2018	40,915	$5,894	$113.57	$107.32 - $117.90
Q1 2018	42,015	$6,072	$117.49	$109.61 - $126.41
Q4 2017	43,485	$6,669	$113.37	$106.78 - $119.96
Q3 2017	44,430	$6,298	$104.34	$100.96 - $108.20
Q2 2017	44,440	$5,923	$98.75	$92.30 - $103.00
Q1 2017	44,990	$5,618	$91.92	$86.68 - $96.17
Q4 2016	34,335	$3,978	$84.19	$78.48 - $88.98
Q3 2016	41,396	$4,826	$86.03	$82.33 - $88.57
Q2 2016	40,581	$4,720	$84.19	$81.32 - $87.47
Q1 2016	39,774	$4,457	$76.33	$68.40 - $83.30
Q4 2015	38,189	$3,955	$74.28	$67.50 - $77.48
Q3 2015	39,019	$3,695	$73.33	$63.14 - $77.57
Q2 2015	47,174	$4,810	$74.76	$71.98 - $77.13
Q1 2015	61,209	$6,385	$72.99	$69.01 - $76.29
Q4 2014	66,231	$6,618	$68.28	$58.96 - $73.22
Q3 2014	71,596	$6,667	$67.11	$63.84 - $69.44
Q2 2014	71,436	$6,640	$65.70	$63.37 - $68.31
Q1 2014	62,941	$5,838	$64.71	$61.78 - $67.57
Q4 2013	60,928	$5,567	$60.82	$56.53 - $64.19
Q3 2013	55,983	$4,649	$57.46	$53.66 - $61.07
Q2 2013	61,443	$4,875	$53.13	$48.97 - $56.38