HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018

Shares 203,561 Value ($000) $33,873 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 212,834 Value ($000) $30,659 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 213,935 Value ($000) $30,916 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 208,813 Value ($000) $32,024 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 176,777 Value ($000) $25,056 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 168,866 Value ($000) $22,508 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 144,511 Value ($000) $18,045 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 154,308 Value ($000) $17,877 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 169,400 Value ($000) $19,750 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 165,901 Value ($000) $19,298 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 164,493 Value ($000) $18,431 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 144,963 Value ($000) $15,014 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 143,117 Value ($000) $13,552 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 152,492 Value ($000) $15,550 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 159,884 Value ($000) $16,678 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 173,437 Value ($000) $17,330 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 184,297 Value ($000) $17,162 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 200,051 Value ($000) $18,595 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 211,040 Value ($000) $19,576 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 201,699 Value ($000) $18,429 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 215,979 Value ($000) $17,935 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 232,440 Value ($000) $18,442 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	203,561	$33,873	$121.60	$110.57 - $130.24
Q2 2018	212,834	$30,659	$113.57	$107.32 - $117.90
Q1 2018	213,935	$30,916	$117.49	$109.61 - $126.41
Q4 2017	208,813	$32,024	$113.37	$106.78 - $119.96
Q3 2017	176,777	$25,056	$104.34	$100.96 - $108.20
Q2 2017	168,866	$22,508	$98.75	$92.30 - $103.00
Q1 2017	144,511	$18,045	$91.92	$86.68 - $96.17
Q4 2016	154,308	$17,877	$84.19	$78.48 - $88.98
Q3 2016	169,400	$19,750	$86.03	$82.33 - $88.57
Q2 2016	165,901	$19,298	$84.19	$81.32 - $87.47
Q1 2016	164,493	$18,431	$76.33	$68.40 - $83.30
Q4 2015	144,963	$15,014	$74.28	$67.50 - $77.48
Q3 2015	143,117	$13,552	$73.33	$63.14 - $77.57
Q2 2015	152,492	$15,550	$74.76	$71.98 - $77.13
Q1 2015	159,884	$16,678	$72.99	$69.01 - $76.29
Q4 2014	173,437	$17,330	$68.28	$58.96 - $73.22
Q3 2014	184,297	$17,162	$67.11	$63.84 - $69.44
Q2 2014	200,051	$18,595	$65.70	$63.37 - $68.31
Q1 2014	211,040	$19,576	$64.71	$61.78 - $67.57
Q4 2013	201,699	$18,429	$60.82	$56.53 - $64.19
Q3 2013	215,979	$17,935	$57.46	$53.66 - $61.07
Q2 2013	232,440	$18,442	$53.13	$48.97 - $56.38