HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,239 Value ($000) $587 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 5,239 Value ($000) $543 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 14,148 Value ($000) $1,340 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 14,120 Value ($000) $1,440 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 16,582 Value ($000) $1,730 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 16,671 Value ($000) $1,666 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 14,322 Value ($000) $1,334 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 16,651 Value ($000) $1,548 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 18,950 Value ($000) $1,758 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 18,889 Value ($000) $1,726 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 20,003 Value ($000) $1,661 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 22,702 Value ($000) $1,801 Avg Close $53.13 Range $48.97 - $56.38