HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 750 Value ($000) $115 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 750 Value ($000) $106 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 750 Value ($000) $100 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 750 Value ($000) $94 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 750 Value ($000) $87 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 750 Value ($000) $87 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,258,084 Value ($000) $146,340 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,053,629 Value ($000) $118,059 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 750 Value ($000) $78 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,835,903 Value ($000) $268,532 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,225,139 Value ($000) $124,927 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,299,736 Value ($000) $135,575 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,500 Value ($000) $150 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,500 Value ($000) $140 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,500 Value ($000) $139 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,232,617 Value ($000) $207,098 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 443,657 Value ($000) $40,537 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 890,156 Value ($000) $73,919 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 889,906 Value ($000) $70,605 Avg Close $53.13 Range $48.97 - $56.38