HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2017
Shares 9,850 Value ($000) $1,230 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 114,377 Value ($000) $13,251 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 136,453 Value ($000) $15,909 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 156,719 Value ($000) $18,230 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 145,509 Value ($000) $16,304 Avg Close $76.33 Range $68.40 - $83.30
Q4 2013
Shares 113,656 Value ($000) $10,385 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 118,265 Value ($000) $9,821 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 189,522 Value ($000) $15,037 Avg Close $53.13 Range $48.97 - $56.38