HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 30,420 Value ($000) $4,070 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 30,420 Value ($000) $5,384 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 30,420 Value ($000) $5,147 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 30,300 Value ($000) $5,290 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 30,220 Value ($000) $4,802 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 40,140 Value ($000) $5,303 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 41,190 Value ($000) $5,933 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 40,690 Value ($000) $5,880 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 40,690 Value ($000) $6,241 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 41,850 Value ($000) $5,932 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 47,050 Value ($000) $6,272 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 46,390 Value ($000) $5,793 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 46,140 Value ($000) $5,346 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 45,380 Value ($000) $5,291 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 45,320 Value ($000) $5,272 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 23,670 Value ($000) $2,652 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 23,600 Value ($000) $2,444 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 23,420 Value ($000) $2,218 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,260 Value ($000) $2,372 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,100 Value ($000) $2,410 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 27,100 Value ($000) $2,708 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 27,100 Value ($000) $2,524 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 26,800 Value ($000) $2,491 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 26,800 Value ($000) $2,486 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 26,100 Value ($000) $2,385 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 26,100 Value ($000) $2,167 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30,420	$4,070	$136.57	$84.53 - $153.09
Q4 2019	30,420	$5,384	$143.91	$131.25 - $151.55
Q3 2019	30,420	$5,147	$139.31	$128.20 - $146.96
Q2 2019	30,300	$5,290	$138.65	$130.47 - $146.05
Q1 2019	30,220	$4,802	$121.16	$105.21 - $130.70
Q4 2018	40,140	$5,303	$117.71	$100.65 - $131.74
Q2 2018	41,190	$5,933	$113.57	$107.32 - $117.90
Q1 2018	40,690	$5,880	$117.49	$109.61 - $126.41
Q4 2017	40,690	$6,241	$113.37	$106.78 - $119.96
Q3 2017	41,850	$5,932	$104.34	$100.96 - $108.20
Q2 2017	47,050	$6,272	$98.75	$92.30 - $103.00
Q1 2017	46,390	$5,793	$91.92	$86.68 - $96.17
Q4 2016	46,140	$5,346	$84.19	$78.48 - $88.98
Q3 2016	45,380	$5,291	$86.03	$82.33 - $88.57
Q2 2016	45,320	$5,272	$84.19	$81.32 - $87.47
Q1 2016	23,670	$2,652	$76.33	$68.40 - $83.30
Q4 2015	23,600	$2,444	$74.28	$67.50 - $77.48
Q3 2015	23,420	$2,218	$73.33	$63.14 - $77.57
Q2 2015	23,260	$2,372	$74.76	$71.98 - $77.13
Q1 2015	23,100	$2,410	$72.99	$69.01 - $76.29
Q4 2014	27,100	$2,708	$68.28	$58.96 - $73.22
Q3 2014	27,100	$2,524	$67.11	$63.84 - $69.44
Q2 2014	26,800	$2,491	$65.70	$63.37 - $68.31
Q1 2014	26,800	$2,486	$64.71	$61.78 - $67.57
Q4 2013	26,100	$2,385	$60.82	$56.53 - $64.19
Q3 2013	26,100	$2,167	$57.46	$53.66 - $61.07