HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2017
Shares 10,903 Value ($000) $1,672 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 25,703 Value ($000) $3,643 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 30,703 Value ($000) $4,093 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 32,286 Value ($000) $4,032 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 59,286 Value ($000) $6,868 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 171,090 Value ($000) $2,659 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 80,710 Value ($000) $9,389 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 80,710 Value ($000) $9,043 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 80,710 Value ($000) $8,359 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 74,210 Value ($000) $7,027 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 74,210 Value ($000) $7,567 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 70,903 Value ($000) $7,396 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 74,203 Value ($000) $7,414 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 98,903 Value ($000) $9,210 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 108,403 Value ($000) $10,076 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 108,403 Value ($000) $10,055 Avg Close $64.71 Range $61.78 - $67.57