HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2016

Shares 4,748 Value ($000) $552 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 4,748 Value ($000) $552 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 4,748 Value ($000) $532 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 4,748 Value ($000) $492 Avg Close $74.28 Range $67.50 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,748	$552	$86.03	$82.33 - $88.57
Q2 2016	4,748	$552	$84.19	$81.32 - $87.47
Q1 2016	4,748	$532	$76.33	$68.40 - $83.30
Q4 2015	4,748	$492	$74.28	$67.50 - $77.48