HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 65,440 Value ($000) $8,171 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 81,440 Value ($000) $9,435 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 87,440 Value ($000) $10,195 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 87,440 Value ($000) $10,171 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 91,540 Value ($000) $10,257 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 72,700 Value ($000) $7,530 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 48,200 Value ($000) $4,564 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 6,200 Value ($000) $632 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 5,000 Value ($000) $522 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,000 Value ($000) $500 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,000 Value ($000) $466 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,000 Value ($000) $465 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,000 Value ($000) $464 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,000 Value ($000) $457 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,000 Value ($000) $415 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 5,000 Value ($000) $397 Avg Close $53.13 Range $48.97 - $56.38