HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2015
Shares 60,900 Value ($000) $5,634 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 34,500 Value ($000) $3,514 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 55,300 Value ($000) $5,802 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 56,000 Value ($000) $5,640 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 18,000 Value ($000) $1,684 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 47,000 Value ($000) $4,383 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 80,300 Value ($000) $7,298 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 91,000 Value ($000) $8,281 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 177,000 Value ($000) $14,794 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 139,000 Value ($000) $11,148 Avg Close $53.13 Range $48.97 - $56.38