HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2017
Shares 11,250 Value ($000) $1,500 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 11,250 Value ($000) $1,405 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 11,250 Value ($000) $1,303 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 11,250 Value ($000) $1,312 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 11,250 Value ($000) $1,309 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 11,250 Value ($000) $1,261 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,250 Value ($000) $1,165 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 11,250 Value ($000) $1,065 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 11,250 Value ($000) $1,147 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 11,250 Value ($000) $1,173 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 11,250 Value ($000) $1,124 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 11,250 Value ($000) $1,048 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 11,250 Value ($000) $1,046 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 11,250 Value ($000) $1,044 Avg Close $64.71 Range $61.78 - $67.57