HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018

Shares 1,773,606 Value ($000) $254,092 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 3,457,506 Value ($000) $426,580 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 3,574,006 Value ($000) $419,953 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 3,347,506 Value ($000) $427,526 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,973,906 Value ($000) $279,781 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 937,906 Value ($000) $125,013 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 932,506 Value ($000) $116,442 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,492,615 Value ($000) $163,944 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,601,315 Value ($000) $186,697 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 2,057,915 Value ($000) $239,377 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 2,248,055 Value ($000) $251,895 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,238,900 Value ($000) $231,882,873 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 2,340,499 Value ($000) $221,622 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 2,366,996 Value ($000) $241,363 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 2,262,157 Value ($000) $235,966 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,376,590 Value ($000) $237,469 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,377,106 Value ($000) $221,356 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,185,007 Value ($000) $203,096 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,970,585 Value ($000) $182,791 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,970,585 Value ($000) $180,052 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,989,957 Value ($000) $165,246 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 2,124,520 Value ($000) $168,559 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,773,606	$254,092	$121.60	$110.57 - $130.24
Q2 2018	3,457,506	$426,580	$113.57	$107.32 - $117.90
Q1 2018	3,574,006	$419,953	$117.49	$109.61 - $126.41
Q4 2017	3,347,506	$427,526	$113.37	$106.78 - $119.96
Q3 2017	1,973,906	$279,781	$104.34	$100.96 - $108.20
Q2 2017	937,906	$125,013	$98.75	$92.30 - $103.00
Q1 2017	932,506	$116,442	$91.92	$86.68 - $96.17
Q4 2016	1,492,615	$163,944	$84.19	$78.48 - $88.98
Q3 2016	1,601,315	$186,697	$86.03	$82.33 - $88.57
Q2 2016	2,057,915	$239,377	$84.19	$81.32 - $87.47
Q1 2016	2,248,055	$251,895	$76.33	$68.40 - $83.30
Q4 2015	2,238,900	$231,882,873	$74.28	$67.50 - $77.48
Q3 2015	2,340,499	$221,622	$73.33	$63.14 - $77.57
Q2 2015	2,366,996	$241,363	$74.76	$71.98 - $77.13
Q1 2015	2,262,157	$235,966	$72.99	$69.01 - $76.29
Q4 2014	2,376,590	$237,469	$68.28	$58.96 - $73.22
Q3 2014	2,377,106	$221,356	$67.11	$63.84 - $69.44
Q2 2014	2,185,007	$203,096	$65.70	$63.37 - $68.31
Q1 2014	1,970,585	$182,791	$64.71	$61.78 - $67.57
Q4 2013	1,970,585	$180,052	$60.82	$56.53 - $64.19
Q3 2013	1,989,957	$165,246	$57.46	$53.66 - $61.07
Q2 2013	2,124,520	$168,559	$53.13	$48.97 - $56.38